
Voltronic Power Technology Corp. 6409.TW
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 22.813 B 20.38 % | 18.951 B -16.61 % | 22.725 B 34.02 % | 16.957 B 24.20 % | 13.653 B 5.54 % | 12.936 B 13.40 % | 11.408 B 15.67 % | 9.862 B 21.45 % | 8.120 B 1.01 % | 8.039 B 19.58 % | 6.723 B 22.43 % | 5.491 B 15.29 % | 4.763 B 38.41 % | 3.441 B 30.37 % | 2.639 B |
Net income | 4.204 B 16.06 % | 3.623 B -18.28 % | 4.433 B 87.89 % | 2.359 B 7.38 % | 2.197 B 3.10 % | 2.131 B 17.50 % | 1.814 B 33.00 % | 1.364 B -4.53 % | 1.428 B 0.82 % | 1.417 B 42.33 % | 995.396 M 63.04 % | 610.538 M 17.40 % | 520.043 M 86.02 % | 279.567 M 45.10 % | 192.675 M |
Income before tax | 5.090 B 16.15 % | 4.382 B -18.89 % | 5.403 B 86.92 % | 2.890 B 9.09 % | 2.650 B 1.29 % | 2.616 B 15.93 % | 2.256 B 36.32 % | 1.655 B -3.89 % | 1.722 B -2.18 % | 1.761 B 42.95 % | 1.232 B 63.62 % | 752.760 M 16.80 % | 644.485 M 86.46 % | 345.642 M 45.93 % | 236.857 M |
Income before tax ratio | 0.22 -3.52 % | 0.23 -2.74 % | 0.24 39.48 % | 0.17 -12.16 % | 0.19 -4.02 % | 0.20 2.23 % | 0.20 17.85 % | 0.17 -20.87 % | 0.21 -3.16 % | 0.22 19.54 % | 0.18 33.64 % | 0.14 1.31 % | 0.14 34.72 % | 0.10 11.94 % | 0.09 |
EBITDA | 5.504 B 14.49 % | 4.808 B -17.17 % | 5.804 B 79.65 % | 3.231 B 10.30 % | 2.929 B 2.97 % | 2.845 B 20.99 % | 2.351 B 36.00 % | 1.729 B -3.30 % | 1.788 B -2.13 % | 1.827 B 41.32 % | 1.293 B 59.99 % | 808.040 M 15.88 % | 697.324 M 80.89 % | 385.490 M 46.89 % | 262.430 M |
Net income ratio | 0.18 -3.59 % | 0.19 -2.01 % | 0.20 40.20 % | 0.14 -13.54 % | 0.16 -2.31 % | 0.16 3.62 % | 0.16 14.98 % | 0.14 -21.39 % | 0.18 -0.18 % | 0.18 19.02 % | 0.15 33.16 % | 0.11 1.83 % | 0.11 34.40 % | 0.08 11.30 % | 0.07 |
Ratio EBITDA | 0.24 -4.90 % | 0.25 -0.68 % | 0.26 34.05 % | 0.19 -11.20 % | 0.21 -2.44 % | 0.22 6.69 % | 0.21 17.57 % | 0.18 -20.38 % | 0.22 -3.11 % | 0.23 18.18 % | 0.19 30.67 % | 0.15 0.51 % | 0.15 30.69 % | 0.11 12.68 % | 0.10 |
Gross profit ratio | 0.31 -2.25 % | 0.31 0.28 % | 0.31 23.53 % | 0.25 -13.62 % | 0.29 0.59 % | 0.29 7.49 % | 0.27 -0.38 % | 0.27 -10.74 % | 0.31 0.98 % | 0.30 15.75 % | 0.26 8.71 % | 0.24 7.29 % | 0.22 17.72 % | 0.19 -13.27 % | 0.22 |
Weighted average shs out dil | 87.818 M 0.14 % | 87.699 M 0.32 % | 87.421 M -0.07 % | 87.485 M 0.09 % | 87.410 M 0.20 % | 87.240 M 0.49 % | 86.813 M 0.27 % | 86.576 M 0.07 % | 86.518 M 0.14 % | 86.394 M 1.86 % | 84.815 M 10.34 % | 76.870 M 5.01 % | 73.200 M 4.98 % | 69.729 M 28.45 % | 54.285 M |
Weighted average shs out | 87.356 M 0.12 % | 87.248 M 0.17 % | 87.098 M 0.16 % | 86.955 M 0.18 % | 86.795 M 0.05 % | 86.751 M 0.56 % | 86.268 M 0.19 % | 86.104 M -0.23 % | 86.303 M 0.24 % | 86.095 M 1.93 % | 84.463 M 10.59 % | 76.376 M 5.89 % | 72.125 M 9.69 % | 65.750 M 35.67 % | 48.462 M |
EPS diluted | 47.90 15.95 % | 41.31 -18.54 % | 50.71 88.02 % | 26.97 7.28 % | 25.14 2.91 % | 24.43 16.95 % | 20.89 32.63 % | 15.75 -4.60 % | 16.51 0.67 % | 16.40 39.69 % | 11.74 47.86 % | 7.94 11.67 % | 7.11 77.31 % | 4.01 12.96 % | 3.55 |
Earnings per share | 48.14 15.94 % | 41.52 -18.43 % | 50.90 87.62 % | 27.13 7.19 % | 25.31 3.05 % | 24.56 16.84 % | 21.02 32.70 % | 15.84 -4.29 % | 16.55 0.61 % | 16.45 39.64 % | 11.78 47.25 % | 8.00 10.96 % | 7.21 69.65 % | 4.25 7.05 % | 3.97 |
Gross profit | 7.023 B 17.67 % | 5.968 B -16.37 % | 7.137 B 65.55 % | 4.311 B 7.29 % | 4.018 B 6.16 % | 3.785 B 21.89 % | 3.105 B 15.23 % | 2.695 B 8.41 % | 2.486 B 1.99 % | 2.437 B 38.41 % | 1.761 B 33.10 % | 1.323 B 23.69 % | 1.069 B 62.94 % | 656.325 M 13.07 % | 580.457 M |
Income tax expense | 885.734 M 16.57 % | 759.809 M -21.68 % | 970.153 M 82.66 % | 531.133 M 17.40 % | 452.407 M -6.67 % | 484.717 M 9.48 % | 442.744 M 51.86 % | 291.546 M -0.80 % | 293.885 M -14.56 % | 343.961 M 45.56 % | 236.298 M 66.15 % | 142.222 M 14.29 % | 124.442 M 88.33 % | 66.075 M 49.55 % | 44.182 M |
Cost of revenue | 15.790 B 21.63 % | 12.982 B -16.72 % | 15.588 B 23.27 % | 12.646 B 31.26 % | 9.634 B 5.28 % | 9.151 B 10.22 % | 8.303 B 15.84 % | 7.168 B 27.21 % | 5.635 B 0.58 % | 5.602 B 12.90 % | 4.962 B 19.05 % | 4.168 B 12.86 % | 3.693 B 32.63 % | 2.785 B 35.24 % | 2.059 B |
General and administrative expenses | 554.671 M 6.91 % | 518.813 M 1.15 % | 512.930 M 33.12 % | 385.328 M 7.82 % | 357.390 M 4.77 % | 341.115 M 13.34 % | 300.960 M 8.56 % | 277.228 M 17.67 % | 235.590 M -0.97 % | 237.909 M 24.45 % | 191.166 M 20.43 % | 158.733 M 30.52 % | 121.614 M 25.72 % | 96.731 M -16.51 % | 115.863 M |
Selling and marketing expenses | 385.308 M 3.44 % | 372.487 M -14.16 % | 433.954 M 12.06 % | 387.264 M 10.26 % | 351.222 M 8.92 % | 322.444 M 20.09 % | 268.505 M 17.12 % | 229.248 M 7.89 % | 212.484 M -0.28 % | 213.091 M 28.35 % | 166.020 M -0.23 % | 166.401 M 40.51 % | 118.423 M 24.36 % | 95.229 M -6.72 % | 102.092 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.851 M | 0.000 -100.00 % | 689.000 K | 0.000 |
Operating expenses | 1.902 B 13.96 % | 1.669 B -9.93 % | 1.853 B 34.87 % | 1.374 B 7.07 % | 1.283 B 4.30 % | 1.230 B 24.61 % | 987.177 M 13.99 % | 866.051 M 7.41 % | 806.337 M 6.26 % | 758.813 M 21.30 % | 625.551 M 11.68 % | 560.141 M 39.00 % | 402.979 M 28.32 % | 314.033 M 1.95 % | 308.021 M |
Cost and expenses | 17.692 B 19.44 % | 14.813 B -15.07 % | 17.441 B 24.40 % | 14.019 B 28.41 % | 10.917 B 5.16 % | 10.381 B 11.75 % | 9.290 B 15.64 % | 8.034 B 24.73 % | 6.441 B 1.26 % | 6.361 B 13.84 % | 5.588 B 18.18 % | 4.728 B 15.43 % | 4.096 B 32.19 % | 3.099 B 30.91 % | 2.367 B |
Research and development expenses | 961.901 M 3.06 % | 933.367 M 3.03 % | 905.917 M 50.70 % | 601.138 M 4.65 % | 574.437 M 1.39 % | 566.542 M 35.63 % | 417.712 M 16.17 % | 359.575 M 0.37 % | 358.263 M 16.39 % | 307.813 M 14.70 % | 268.365 M 14.19 % | 235.007 M 44.23 % | 162.942 M 33.48 % | 122.073 M 35.54 % | 90.066 M |
Selling general and administrative expenses | 939.979 M 5.46 % | 891.300 M -5.87 % | 946.884 M 22.56 % | 772.592 M 9.03 % | 708.612 M 6.79 % | 663.559 M 16.52 % | 569.465 M 12.44 % | 506.476 M 13.03 % | 448.074 M -0.65 % | 451.000 M 26.26 % | 357.186 M 9.86 % | 325.134 M 35.45 % | 240.037 M 25.05 % | 191.960 M -11.93 % | 217.955 M |
Interest income | 229.591 M 57.21 % | 146.043 M 116.04 % | 67.601 M -5.69 % | 71.678 M 18.13 % | 60.676 M 8.35 % | 55.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.394 M 75.76 % | 3.638 M 221.38 % | 1.132 M |
Interest expense | 65.150 M 2.97 % | 63.268 M -14.74 % | 74.205 M 80.54 % | 41.101 M -1.07 % | 41.547 M -19.27 % | 51.467 M 214.53 % | 16.363 M 69.79 % | 9.637 M 30.94 % | 7.360 M 26.20 % | 5.832 M 20.00 % | 4.860 M -4.12 % | 5.069 M -14.19 % | 5.907 M 26.03 % | 4.687 M 10.20 % | 4.253 M |
Depreciation and amortization | 348.824 M -3.61 % | 361.890 M 10.74 % | 326.805 M 9.22 % | 299.215 M 25.66 % | 238.121 M 34.06 % | 177.626 M 125.84 % | 78.650 M 22.62 % | 64.143 M 9.72 % | 58.459 M -3.38 % | 60.507 M 7.60 % | 56.231 M 11.99 % | 50.211 M 5.89 % | 47.416 M 18.99 % | 39.848 M 55.82 % | 25.573 M |
Operating income | 5.121 B 23.77 % | 4.138 B -24.40 % | 5.473 B 85.90 % | 2.944 B 9.22 % | 2.696 B 1.15 % | 2.665 B 25.83 % | 2.118 B 15.83 % | 1.829 B 8.89 % | 1.679 B 0.06 % | 1.678 B 47.84 % | 1.135 B 48.84 % | 762.680 M 14.44 % | 666.449 M 94.70 % | 342.292 M 25.64 % | 272.436 M |
Operating income ratio | 0.22 2.81 % | 0.22 -9.35 % | 0.24 38.71 % | 0.17 -12.06 % | 0.20 -4.15 % | 0.21 10.96 % | 0.19 0.13 % | 0.19 -10.34 % | 0.21 -0.93 % | 0.21 23.63 % | 0.17 21.57 % | 0.14 -0.74 % | 0.14 40.67 % | 0.10 -3.63 % | 0.10 |
Total other income expenses net | -31.080 M -112.70 % | 244.751 M 448.12 % | -70.307 M -50.34 % | -46.766 M -1.21 % | -46.205 M 6.21 % | -49.265 M -135.60 % | 138.387 M 179.80 % | -173.407 M -503.78 % | 42.946 M -47.91 % | 82.452 M -14.59 % | 96.533 M 1 073.11 % | -9.920 M 54.84 % | -21.964 M -755.64 % | 3.350 M 109.42 % | -35.579 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -5.660 B -42.44 % | -3.973 B 2.96 % | -4.095 B -62.67 % | -2.517 B 9.02 % | -2.767 B -3.83 % | -2.665 B -19.40 % | -2.232 B 17.19 % | -2.695 B 11.34 % | -3.040 B 8.76 % | -3.332 B -19.37 % | -2.791 B -53.07 % | -1.823 B -28.85 % | -1.415 B -74.50 % | -810.924 M -39.01 % | -583.374 M |
Total investments | 61.417 M 44.98 % | 42.362 M | 0.000 | 0.000 -100.00 % | 2.743 M | 0.000 -100.00 % | 163.452 M -3.78 % | 169.869 M -29.80 % | 241.963 M 34.49 % | 179.918 M | 0.000 -100.00 % | 334.812 M 145.32 % | 136.482 M -56.10 % | 310.913 M 72.36 % | 180.386 M |
Total debt | 896.825 M -16.29 % | 1.071 B -14.86 % | 1.258 B -52.29 % | 2.638 B 24.45 % | 2.119 B 58.38 % | 1.338 B 236.65 % | 397.499 M 1 728 156.52 % | 23.000 K 228.57 % | 7.000 K -99.72 % | 2.476 M -54.79 % | 5.477 M -17.20 % | 6.615 M 72.85 % | 3.827 M 71.69 % | 2.229 M -54.87 % | 4.939 M |
Accumulated other comprehensive income loss | 4.290 B 28.09 % | 3.349 B 4.63 % | 3.201 B 57.89 % | 2.027 B 5.92 % | 1.914 B 23.40 % | 1.551 B 54.69 % | 1.003 B 24.86 % | 803.036 M 128.14 % | 351.993 M 13.72 % | 309.522 M 886.12 % | 31.388 M 165.73 % | -47.753 M | 0.000 | 0.000 | 0.000 |
Retained earnings | 4.796 B 13.72 % | 4.218 B -11.44 % | 4.762 B 84.49 % | 2.581 B 8.08 % | 2.388 B -2.68 % | 2.454 B 13.22 % | 2.167 B 27.32 % | 1.702 B -3.52 % | 1.764 B 8.26 % | 1.630 B 27.52 % | 1.278 B 81.39 % | 704.652 M 24.72 % | 564.975 M 85.85 % | 304.000 M 49.88 % | 202.826 M |
Common stock | 877.206 M -0.01 % | 877.306 M -0.04 % | 877.626 M 0.39 % | 874.194 M -0.02 % | 874.354 M 4.96 % | 833.015 M 5.87 % | 786.853 M 0.00 % | 786.885 M -0.02 % | 787.055 M 5.85 % | 743.557 M 4.96 % | 708.435 M 14.93 % | 616.400 M 13.42 % | 543.476 M 17.58 % | 462.223 M 45.24 % | 318.250 M |
Total equity | 9.929 B 18.80 % | 8.358 B 0.17 % | 8.343 B 46.18 % | 5.708 B 6.91 % | 5.339 B 9.40 % | 4.880 B 9.66 % | 4.450 B 6.49 % | 4.179 B -2.55 % | 4.288 B 5.41 % | 4.068 B 19.48 % | 3.405 B 72.16 % | 1.978 B 38.52 % | 1.428 B 35.44 % | 1.054 B 69.27 % | 622.812 M |
Other non current liabilities | 1.848 M -6.05 % | 1.967 M 16.87 % | 1.683 M -2.49 % | 1.726 M 122.71 % | 775.000 K 260.47 % | 215.000 K -5.29 % | 227.000 K -1.73 % | 231.000 K -13.16 % | 266.000 K 5.14 % | 253.000 K -0.39 % | 254.000 K 3.67 % | 245.000 K 6.06 % | 231.000 K -4.15 % | 241.000 K | 0.000 |
Long term debt | 718.507 M -18.00 % | 876.209 M -17.84 % | 1.066 B 493.81 % | 179.593 M -30.32 % | 257.753 M 37.03 % | 188.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.737 M |
Total non current liabilities | 766.098 M -16.14 % | 913.504 M -14.68 % | 1.071 B 490.48 % | 181.319 M -29.86 % | 258.528 M 33.68 % | 193.392 M 35 647.13 % | 541.000 K 134.20 % | 231.000 K -98.78 % | 18.969 M -28.77 % | 26.629 M 3.59 % | 25.705 M 191.44 % | 8.820 M 3 718.18 % | 231.000 K -86.44 % | 1.704 M -64.03 % | 4.737 M |
Other current liabilities | 1.205 B 11.12 % | 1.084 B -7.94 % | 1.177 B 50.99 % | 779.819 M -1.87 % | 794.680 M 2.76 % | 773.342 M 6.98 % | 722.868 M 19.89 % | 602.961 M -3.52 % | 624.978 M 21.34 % | 515.068 M 28.25 % | 401.628 M 37.34 % | 292.428 M 29.53 % | 225.759 M 28.05 % | 176.307 M -10.94 % | 197.968 M |
Deferred revenue | 483.445 M 39.00 % | 347.813 M -19.76 % | 433.449 M -69.46 % | 1.419 B 24.69 % | 1.138 B 2.37 % | 1.112 B 356.69 % | 243.498 M -60.78 % | 620.901 M -7.45 % | 670.859 M 6.19 % | 631.777 M 39.56 % | 452.689 M 37.23 % | 329.881 M 13.98 % | 289.421 M 37.32 % | 210.760 M -4.38 % | 220.406 M |
Short term debt | 178.318 M -8.58 % | 195.047 M 1.67 % | 191.852 M -92.19 % | 2.458 B 32.03 % | 1.862 B 61.88 % | 1.150 B 189.34 % | 397.499 M 1 728 156.52 % | 23.000 K 228.57 % | 7.000 K -99.72 % | 2.476 M -54.79 % | 5.477 M -17.20 % | 6.615 M 72.85 % | 3.827 M 71.69 % | 2.229 M 1 003.47 % | 202.000 K |
Total current liabilities | 6.626 B 20.81 % | 5.485 B -17.23 % | 6.627 B -11.58 % | 7.495 B 18.52 % | 6.324 B 20.07 % | 5.267 B 37.33 % | 3.835 B 25.41 % | 3.058 B 10.32 % | 2.772 B 21.95 % | 2.273 B 12.37 % | 2.023 B 25.11 % | 1.617 B 16.50 % | 1.388 B 22.90 % | 1.129 B 21.95 % | 925.973 M |
Total liabilities | 7.392 B 15.54 % | 6.398 B -16.88 % | 7.698 B 0.27 % | 7.676 B 16.62 % | 6.583 B 20.55 % | 5.460 B 42.35 % | 3.836 B 25.42 % | 3.058 B 9.58 % | 2.791 B 21.36 % | 2.300 B 12.26 % | 2.049 B 26.01 % | 1.626 B 17.12 % | 1.388 B 22.74 % | 1.131 B 21.52 % | 930.710 M |
Other non current assets | 38.463 M -42.39 % | 66.769 M -61.17 % | 171.970 M 150.39 % | 68.681 M 42.11 % | 48.329 M -39.27 % | 79.583 M 110.03 % | 37.891 M -0.19 % | 37.965 M -6.19 % | 40.472 M 19 836.95 % | 203.000 K -98.69 % | 15.499 M 50.39 % | 10.306 M -65.21 % | 29.625 M -12.58 % | 33.888 M 35.49 % | 25.011 M |
Long term investments | 61.417 M 44.98 % | 42.362 M | 0.000 | 0.000 -100.00 % | 2.743 M | 0.000 -100.00 % | 163.452 M -3.78 % | 169.869 M -4.10 % | 177.133 M 512.79 % | 28.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 11.795 M -37.29 % | 18.809 M -23.71 % | 24.653 M -15.94 % | 29.328 M 12.09 % | 26.165 M 109.07 % | 12.515 M 139.06 % | 5.235 M -21.76 % | 6.691 M -18.38 % | 8.198 M 34.33 % | 6.103 M -14.76 % | 7.160 M 13.38 % | 6.315 M -11.16 % | 7.108 M -13.17 % | 8.186 M -2.85 % | 8.426 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 11.795 M -37.29 % | 18.809 M -23.71 % | 24.653 M -15.94 % | 29.328 M 12.09 % | 26.165 M 109.07 % | 12.515 M 139.06 % | 5.235 M -21.76 % | 6.691 M -18.38 % | 8.198 M 34.33 % | 6.103 M -14.76 % | 7.160 M 13.38 % | 6.315 M -11.16 % | 7.108 M -13.17 % | 8.186 M -2.85 % | 8.426 M |
Property plant equipment net | 4.692 B -2.01 % | 4.788 B -3.02 % | 4.937 B 58.23 % | 3.120 B 6.99 % | 2.917 B 13.70 % | 2.565 B 30.58 % | 1.964 B 51.67 % | 1.295 B 21.94 % | 1.062 B 14.09 % | 930.952 M 4.23 % | 893.157 M 520.81 % | 143.869 M 22.64 % | 117.313 M -6.96 % | 126.085 M 44.57 % | 87.215 M |
Total non current assets | 4.898 B -3.94 % | 5.099 B -2.41 % | 5.225 B 56.31 % | 3.343 B 7.04 % | 3.123 B 12.40 % | 2.778 B 24.08 % | 2.239 B 43.76 % | 1.558 B 16.94 % | 1.332 B 35.09 % | 985.997 M 5.81 % | 931.857 M 458.67 % | 166.800 M 7.47 % | 155.203 M -7.70 % | 168.159 M 37.17 % | 122.589 M |
Other current assets | 253.283 M -92.09 % | 3.201 B 1 079.41 % | 271.385 M 16.39 % | 233.163 M 54.56 % | 150.856 M -14.08 % | 175.583 M -1.19 % | 177.701 M -16.71 % | 213.358 M 113.23 % | 100.061 M 52.39 % | 65.660 M 7.55 % | 61.051 M 28.59 % | 47.476 M -30.63 % | 68.436 M 31.89 % | 51.889 M -29.44 % | 73.544 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.963 M 60.23 % | 151.012 M | 0.000 -100.00 % | 334.812 M 145.32 % | 136.482 M -56.10 % | 310.913 M 72.36 % | 180.386 M |
cash and cash equivalents | 6.556 B 29.97 % | 5.045 B -5.76 % | 5.353 B 3.84 % | 5.155 B 5.50 % | 4.886 B 22.07 % | 4.003 B 52.24 % | 2.629 B -2.44 % | 2.695 B -11.34 % | 3.040 B -8.83 % | 3.334 B 19.23 % | 2.796 B 52.82 % | 1.830 B 28.97 % | 1.419 B 74.49 % | 813.153 M 38.22 % | 588.313 M |
Cash and short term investments | 6.556 B 29.97 % | 5.045 B -5.76 % | 5.353 B 3.84 % | 5.155 B 5.50 % | 4.886 B 22.07 % | 4.003 B 52.24 % | 2.629 B -2.44 % | 2.695 B -17.88 % | 3.282 B -1.57 % | 3.334 B 19.23 % | 2.796 B 29.18 % | 2.165 B 39.18 % | 1.555 B 38.37 % | 1.124 B 46.23 % | 768.699 M |
Total current assets | 12.423 B 28.64 % | 9.657 B -10.71 % | 10.816 B 7.71 % | 10.042 B 14.13 % | 8.798 B 16.35 % | 7.562 B 25.06 % | 6.047 B 6.46 % | 5.680 B -1.18 % | 5.747 B 6.79 % | 5.382 B 19.02 % | 4.522 B 31.57 % | 3.437 B 29.17 % | 2.661 B 31.92 % | 2.017 B 40.96 % | 1.431 B |
Inventory | 2.096 B 47.15 % | 1.424 B -29.44 % | 2.019 B 12.95 % | 1.787 B 38.10 % | 1.294 B 25.66 % | 1.030 B 5.80 % | 973.356 M 7.67 % | 904.007 M 24.59 % | 725.603 M 106.41 % | 351.537 M -0.13 % | 351.980 M 47.42 % | 238.767 M 21.85 % | 195.947 M 3.28 % | 189.729 M 46.40 % | 129.597 M |
Net receivables | 3.518 B 19.29 % | 2.949 B | 0.000 -100.00 % | 2.867 B 16.18 % | 2.467 B 4.83 % | 2.354 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 651.325 M 41.87 % | 459.093 M |
Tax assets | 94.786 M -48.20 % | 182.989 M 101.49 % | 90.819 M -26.87 % | 124.185 M -3.67 % | 128.920 M 6.40 % | 121.163 M 77.86 % | 68.122 M 42.45 % | 47.821 M 8.73 % | 43.983 M 121.77 % | 19.833 M 23.64 % | 16.041 M 154.22 % | 6.310 M 445.38 % | 1.157 M | 0.000 -100.00 % | 1.937 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 4.350 B 17.98 % | 3.687 B -11.64 % | 4.173 B 15.43 % | 3.615 B 8.83 % | 3.322 B 10.64 % | 3.003 B 26.69 % | 2.370 B 0.40 % | 2.361 B 16.71 % | 2.023 B 27.29 % | 1.589 B 5.13 % | 1.511 B 20.58 % | 1.253 B 14.67 % | 1.093 B 19.35 % | 915.877 M 30.79 % | 700.266 M |
Tax payables | 409.863 M 140.04 % | 170.749 M -73.77 % | 651.051 M 109.37 % | 310.955 M 86.81 % | 166.452 M -14.99 % | 195.793 M -19.59 % | 243.498 M 157.33 % | 94.626 M -23.94 % | 124.403 M -25.30 % | 166.537 M 59.66 % | 104.307 M 62.12 % | 64.341 M -1.24 % | 65.148 M 86.98 % | 34.842 M 26.53 % | 27.537 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 162.869 M -31.98 % | 239.446 M -27.13 % | 328.579 M 27.44 % | 257.840 M -26.64 % | 351.468 M 42.38 % | 246.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.753 M | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -33.944 M 60.59 % | -86.132 M 82.68 % | -497.349 M -321.03 % | 225.016 M 38.83 % | 162.081 M 287.18 % | 41.862 M -91.51 % | 493.054 M -44.38 % | 886.496 M -35.98 % | 1.385 B -0.05 % | 1.385 B -0.12 % | 1.387 B 96.86 % | 704.616 M 120.60 % | 319.412 M 10.91 % | 287.986 M 183.07 % | 101.736 M |
Deferred tax liabilities non current | 45.743 M 29.48 % | 35.328 M 1 299.13 % | 2.525 M | 0.000 | 0.000 -100.00 % | 5.083 M 1 518.79 % | 314.000 K | 0.000 -100.00 % | 18.703 M -29.09 % | 26.376 M 3.63 % | 25.451 M 196.80 % | 8.575 M | 0.000 -100.00 % | 1.463 M | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 17.321 B 17.39 % | 14.756 B -8.01 % | 16.041 B 19.85 % | 13.384 B 12.27 % | 11.921 B 15.29 % | 10.340 B 24.80 % | 8.286 B 14.49 % | 7.237 B 2.23 % | 7.079 B 11.17 % | 6.368 B 16.77 % | 5.454 B 51.34 % | 3.604 B 27.97 % | 2.816 B 28.87 % | 2.185 B 40.66 % | 1.554 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -315.918 M 29.22 % | -446.329 M 8.94 % | -490.173 M -83.88 % | -266.578 M -71.02 % | -155.877 M 55.00 % | -346.358 M -44.17 % | -240.247 M -38.80 % | -173.093 M -43.53 % | -120.594 M | 0.000 | 0.000 | 0.000 |
Stock based compensation | 211.574 M -41.08 % | 359.113 M 119.06 % | 163.934 M 520.12 % | 26.436 M -85.50 % | 182.332 M 65.36 % | 110.265 M 35.49 % | 81.382 M -38.75 % | 132.865 M 131.33 % | 57.436 M 130.73 % | 24.893 M -38.35 % | 40.381 M -21.88 % | 51.691 M | 0.000 | 0.000 | 0.000 |
Change in working capital | -220.634 M -270.02 % | 129.768 M -65.22 % | 373.099 M 165.44 % | -570.152 M -2 769.63 % | 21.357 M -96.37 % | 588.248 M 323.01 % | -263.774 M -505.30 % | 65.081 M 180.83 % | -80.511 M 57.35 % | -188.768 M -185.34 % | 221.183 M 231.73 % | -167.906 M -158.92 % | 284.983 M 544.09 % | -64.173 M -140.37 % | 158.950 M |
Accounts receivables | -372.829 M -572.79 % | 78.858 M 123.15 % | -340.579 M 22.57 % | -439.834 M -232.47 % | -132.294 M -44.15 % | -91.778 M 76.65 % | -392.995 M -43.56 % | -273.741 M -59.14 % | -172.012 M 9.26 % | -189.567 M 38.52 % | -308.339 M -89.82 % | -162.440 M 8.72 % | -177.950 M | 0.000 | 0.000 |
Inventory | -704.756 M -220.00 % | 587.310 M 344.47 % | -240.239 M 51.61 % | -496.427 M -87.71 % | -264.469 M -291.54 % | -67.545 M 10.40 % | -75.387 M 60.76 % | -192.101 M 54.34 % | -420.678 M -7 368.10 % | -5.633 M 94.44 % | -101.272 M -206.96 % | -32.992 M -126.91 % | -14.540 M -351.27 % | -3.222 M 96.41 % | -89.712 M |
Accounts payables | 662.916 M 236.43 % | -485.890 M -187.11 % | 557.817 M 90.16 % | 293.336 M -8.16 % | 319.391 M -49.51 % | 632.594 M 6 669.33 % | 9.345 M -97.75 % | 414.986 M -25.15 % | 554.397 M 729.66 % | 66.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 194.035 M 484.12 % | -50.514 M -112.75 % | 396.100 M 444.30 % | 72.773 M -26.29 % | 98.729 M -14.13 % | 114.977 M 161.03 % | -188.387 M -173.25 % | 257.182 M -24.40 % | 340.167 M 285.75 % | -183.135 M -156.79 % | 322.455 M 339.01 % | -134.914 M -145.04 % | 299.523 M 591.42 % | -60.951 M -124.51 % | 248.662 M |
Other non cash items | -1.026 B 10.76 % | -1.150 B -77.38 % | -648.265 M -1 973.19 % | -31.269 M -65.34 % | -18.912 M -343.42 % | -4.265 M 79.98 % | -21.303 M -6.27 % | -20.047 M 38.23 % | -32.452 M 12.83 % | -37.228 M -27.90 % | -29.106 M -531.37 % | -4.610 M -64.29 % | -2.806 M -282.80 % | 1.535 M 127.81 % | -5.520 M |
Net cash provided by operating activities | 4.404 B 7.85 % | 4.083 B -27.33 % | 5.619 B 144.41 % | 2.299 B -12.46 % | 2.626 B -12.39 % | 2.997 B 60.74 % | 1.865 B 7.09 % | 1.741 B 26.30 % | 1.379 B -0.07 % | 1.380 B 2.42 % | 1.347 B 139.92 % | 561.552 M -33.91 % | 849.636 M 230.88 % | 256.777 M -30.91 % | 371.678 M |
Investments in property plant and equipment | -87.100 M 52.05 % | -181.654 M 90.86 % | -1.987 B -270.41 % | -536.355 M -31.68 % | -407.311 M 7.88 % | -442.146 M 36.99 % | -701.751 M -127.60 % | -308.324 M -53.91 % | -200.323 M -99.07 % | -100.627 M 87.44 % | -800.954 M -1 416.41 % | -52.819 M -37.18 % | -38.504 M 44.56 % | -69.451 M -22.23 % | -56.819 M |
Acquisitions net | 2.156 M -18.79 % | 2.655 M -83.61 % | 16.200 M 287.93 % | 4.176 M 181.02 % | 1.486 M 566.37 % | 223.000 K 4 360.00 % | 5.000 K -99.19 % | 619.000 K -29.74 % | 881.000 K 472.08 % | 154.000 K 103.91 % | -3.934 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -16.704 M 62.50 % | -44.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.366 M 77.19 % | -14.755 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.251 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -2.246 M 73.00 % | -8.319 M -96.85 % | -4.226 M -1 294.72 % | -303.000 K 94.13 % | -5.158 M -230.58 % | 3.950 M 712.40 % | -645.000 K -146.40 % | 1.390 M 100.72 % | -192.498 M -5 893.09 % | -3.212 M -1 184.80 % | -250.000 K 87.84 % | -2.056 M 62.87 % | -5.538 M 60.22 % | -13.920 M 1.65 % | -14.153 M |
Net cash used for investing activites | -103.894 M 55.19 % | -231.863 M 88.26 % | -1.975 B -270.86 % | -532.482 M -29.56 % | -410.983 M 6.16 % | -437.973 M 37.65 % | -702.396 M -128.84 % | -306.934 M 21.86 % | -392.821 M -278.30 % | -103.839 M 87.10 % | -804.642 M -1 366.32 % | -54.875 M -24.60 % | -44.042 M 47.17 % | -83.371 M -17.47 % | -70.972 M |
Debt repayment | -97.860 M 0.00 % | -97.860 M 94.03 % | -1.639 B -363.54 % | 622.005 M -1.44 % | 631.102 M -3.62 % | 654.813 M 64.34 % | 398.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.636 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 845.180 M 236.15 % | 251.430 M | 0.000 -100.00 % | 132.000 M 5.60 % | 125.000 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -3.290 B 13.82 % | -3.818 B -85.83 % | -2.054 B 0.02 % | -2.055 B -6.32 % | -1.933 B -16.96 % | -1.652 B -5.00 % | -1.574 B 0.02 % | -1.574 B -41.13 % | -1.115 B -45.77 % | -765.109 M -55.34 % | -492.531 M -25.99 % | -390.933 M -141.65 % | -161.778 M -103.33 % | -79.563 M -562.75 % | -12.005 M |
Other financing activites | -100.675 M -8.21 % | -93.035 M 4.62 % | -97.538 M -6.81 % | -91.320 M -15 790.72 % | 582.000 K | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 K | 0.000 |
Net cash used provided by financing activities | -3.488 B 12.98 % | -4.009 B -5.74 % | -3.791 B -148.75 % | -1.524 B -17.15 % | -1.301 B -30.41 % | -997.577 M 15.12 % | -1.175 B 25.34 % | -1.574 B -41.14 % | -1.115 B -45.77 % | -765.109 M -316.96 % | 352.649 M 352.79 % | -139.503 M 13.77 % | -161.778 M -407.18 % | 52.666 M -49.05 % | 103.359 M |
Effect of forex changes on cash | 700.334 M 563.41 % | -151.125 M -143.74 % | 345.480 M 1 211.27 % | 26.347 M 185.46 % | -30.830 M 83.63 % | -188.333 M -257.47 % | -52.685 M 74.30 % | -205.008 M -24.18 % | -165.089 M -716.21 % | 26.791 M -62.36 % | 71.177 M 62.32 % | 43.849 M 215.13 % | -38.086 M -2 991.40 % | -1.232 M -7.13 % | -1.150 M |
Net change in cash | 1.512 B 590.33 % | -308.307 M -255.56 % | 198.195 M -26.22 % | 268.626 M -69.59 % | 883.397 M -35.69 % | 1.374 B 2 192.35 % | -65.647 M 80.96 % | -344.725 M -17.07 % | -294.450 M -154.76 % | 537.671 M -44.37 % | 966.474 M 135.14 % | 411.023 M -32.14 % | 605.730 M 169.40 % | 224.840 M -44.20 % | 402.915 M |
Cash at beginning of period | 5.045 B -5.76 % | 5.353 B 3.84 % | 5.155 B 5.50 % | 4.886 B 22.07 % | 4.003 B 52.24 % | 2.629 B -2.44 % | 2.695 B -11.34 % | 3.040 B -8.83 % | 3.334 B 19.23 % | 2.796 B 52.82 % | 1.830 B 28.97 % | 1.419 B 74.49 % | 813.153 M 38.22 % | 588.313 M 217.32 % | 185.398 M |
Cash at end of period | 6.556 B 29.97 % | 5.045 B -5.76 % | 5.353 B 3.84 % | 5.155 B 5.50 % | 4.886 B 22.07 % | 4.003 B 52.24 % | 2.629 B -2.44 % | 2.695 B -11.34 % | 3.040 B -8.83 % | 3.334 B 19.23 % | 2.796 B 52.82 % | 1.830 B 28.97 % | 1.419 B 74.49 % | 813.153 M 38.22 % | 588.313 M |
Operating cash flow | 4.404 B 7.85 % | 4.083 B -27.33 % | 5.619 B 144.41 % | 2.299 B -12.46 % | 2.626 B -12.39 % | 2.997 B 60.74 % | 1.865 B 7.09 % | 1.741 B 26.30 % | 1.379 B -0.07 % | 1.380 B 2.42 % | 1.347 B 139.92 % | 561.552 M -33.91 % | 849.636 M 230.88 % | 256.777 M -30.91 % | 371.678 M |
Capital expenditure | -92.955 M 52.02 % | -193.734 M 90.25 % | -1.987 B -270.41 % | -536.355 M -31.68 % | -407.311 M 7.88 % | -442.146 M 36.99 % | -701.751 M -127.60 % | -308.324 M -53.91 % | -200.323 M -99.07 % | -100.627 M 87.44 % | -800.954 M -1 416.41 % | -52.819 M -37.18 % | -38.504 M 44.56 % | -69.451 M -22.23 % | -56.819 M |
Free CashFlow | 4.311 B 10.83 % | 3.890 B 7.09 % | 3.632 B 106.07 % | 1.762 B -20.57 % | 2.219 B -13.17 % | 2.555 B 119.72 % | 1.163 B -18.84 % | 1.433 B 21.60 % | 1.178 B -7.87 % | 1.279 B 134.14 % | 546.336 M 7.39 % | 508.733 M -37.28 % | 811.132 M 333.01 % | 187.326 M -40.50 % | 314.859 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.705 B 14.22 % | 4.995 B -0.24 % | 5.007 B -25.28 % | 6.701 B 2.98 % | 6.507 B 41.50 % | 4.599 B 0.11 % | 4.594 B 2.92 % | 4.463 B -14.13 % | 5.198 B 10.71 % | 4.696 B -17.59 % | 5.698 B -11.04 % | 6.405 B 0.92 % | 6.347 B 48.49 % | 4.274 B -13.01 % | 4.914 B 8.67 % | 4.521 B 11.39 % | 4.059 B 17.23 % | 3.463 B -4.24 % | 3.616 B -0.38 % | 3.630 B -5.88 % | 3.857 B 51.25 % | 2.550 B -23.13 % | 3.317 B -0.18 % | 3.323 B -3.43 % | 3.441 B 20.56 % | 2.855 B -3.97 % | 2.973 B -2.76 % | 3.057 B 6.82 % | 2.862 B 13.71 % | 2.517 B -4.12 % | 2.625 B 2.52 % | 2.560 B 3.08 % | 2.484 B 13.23 % | 2.193 B 9.70 % | 2.000 B -3.26 % | 2.067 B 1.52 % | 2.036 B 0.89 % | 2.018 B 3.67 % | 1.946 B -9.13 % | 2.142 B 5.51 % | 2.030 B 5.71 % | 1.921 B 9.60 % | 1.752 B -4.59 % | 1.837 B 12.13 % | 1.638 B 9.47 % | 1.496 B 7.85 % | 1.387 B -6.55 % | 1.485 B 14.26 % | 1.299 B -1.56 % | 1.320 B 7.17 % | 1.232 B -2.80 % | 1.267 B 9.66 % | 1.155 B 4.22 % | 1.109 B |
Net income | 1.496 B 75.85 % | 850.716 M -12.90 % | 976.667 M -20.58 % | 1.230 B -4.23 % | 1.284 B 79.87 % | 713.868 M -22.82 % | 924.970 M 46.90 % | 629.643 M -52.37 % | 1.322 B 77.24 % | 745.913 M -34.95 % | 1.147 B -23.85 % | 1.506 B 17.61 % | 1.280 B 155.86 % | 500.371 M -20.82 % | 631.964 M -8.14 % | 687.992 M 11.60 % | 616.505 M 45.78 % | 422.901 M -7.23 % | 455.837 M -17.01 % | 549.281 M -30.56 % | 791.055 M 97.28 % | 400.971 M -22.92 % | 520.198 M -18.01 % | 634.483 M 6.31 % | 596.843 M 57.27 % | 379.508 M -18.17 % | 463.769 M -18.19 % | 566.889 M 17.02 % | 484.437 M 62.27 % | 298.537 M -18.64 % | 366.913 M 13.02 % | 324.650 M -8.45 % | 354.611 M 11.70 % | 317.470 M -15.04 % | 373.672 M 13.24 % | 329.968 M -16.38 % | 394.625 M 19.56 % | 330.071 M -3.36 % | 341.541 M -24.06 % | 449.780 M 34.17 % | 335.228 M 15.53 % | 290.161 M 4.06 % | 278.849 M -0.80 % | 281.109 M 21.27 % | 231.798 M 13.83 % | 203.640 M 25.15 % | 162.712 M 8.26 % | 150.302 M 8.99 % | 137.899 M -13.61 % | 159.625 M 25.45 % | 127.246 M -13.23 % | 146.650 M 4.35 % | 140.531 M 33.06 % | 105.616 M |
Income before tax | 1.775 B 68.76 % | 1.052 B -13.88 % | 1.221 B -19.11 % | 1.510 B 1.86 % | 1.482 B 69.07 % | 876.675 M -14.46 % | 1.025 B 24.72 % | 821.752 M -48.16 % | 1.585 B 66.76 % | 950.545 M -29.61 % | 1.350 B -28.16 % | 1.880 B 22.07 % | 1.540 B 143.14 % | 633.288 M -19.82 % | 789.873 M -7.42 % | 853.187 M 18.88 % | 717.672 M 35.47 % | 529.763 M -1.63 % | 538.558 M -22.47 % | 694.679 M -23.86 % | 912.392 M 81.06 % | 503.922 M -15.10 % | 593.550 M -24.47 % | 785.866 M 5.38 % | 745.727 M 52.00 % | 490.606 M -14.83 % | 576.043 M -18.77 % | 709.152 M 19.57 % | 593.081 M 56.86 % | 378.100 M -17.27 % | 457.012 M 13.61 % | 402.261 M -3.13 % | 415.269 M 9.10 % | 380.648 M -10.36 % | 424.653 M 3.08 % | 411.969 M -13.12 % | 474.162 M 15.25 % | 411.437 M -3.04 % | 424.355 M -23.85 % | 557.289 M 35.48 % | 411.339 M 11.87 % | 367.688 M 6.26 % | 346.032 M -2.75 % | 355.823 M 30.04 % | 273.630 M 6.80 % | 256.209 M 26.95 % | 201.818 M 6.48 % | 189.542 M 16.09 % | 163.270 M -17.59 % | 198.130 M 24.91 % | 158.621 M -13.06 % | 182.441 M 10.85 % | 164.580 M 18.54 % | 138.843 M |
Income before tax ratio | 0.31 47.75 % | 0.21 -13.67 % | 0.24 8.26 % | 0.23 -1.08 % | 0.23 19.49 % | 0.19 -14.56 % | 0.22 21.19 % | 0.18 -39.63 % | 0.30 50.64 % | 0.20 -14.58 % | 0.24 -19.24 % | 0.29 20.96 % | 0.24 63.74 % | 0.15 -7.83 % | 0.16 -14.81 % | 0.19 6.72 % | 0.18 15.56 % | 0.15 2.73 % | 0.15 -22.18 % | 0.19 -19.10 % | 0.24 19.71 % | 0.20 10.44 % | 0.18 -24.33 % | 0.24 9.13 % | 0.22 26.08 % | 0.17 -11.31 % | 0.19 -16.47 % | 0.23 11.94 % | 0.21 37.94 % | 0.15 -13.71 % | 0.17 10.81 % | 0.16 -6.02 % | 0.17 -3.65 % | 0.17 -18.29 % | 0.21 6.55 % | 0.20 -14.42 % | 0.23 14.23 % | 0.20 -6.47 % | 0.22 -16.20 % | 0.26 28.41 % | 0.20 5.83 % | 0.19 -3.05 % | 0.20 1.93 % | 0.19 15.97 % | 0.17 -2.44 % | 0.17 17.71 % | 0.15 13.95 % | 0.13 1.60 % | 0.13 -16.29 % | 0.15 16.55 % | 0.13 -10.55 % | 0.14 1.09 % | 0.14 13.74 % | 0.13 |
EBITDA | 1.865 B 61.89 % | 1.152 B -12.89 % | 1.322 B -18.22 % | 1.617 B 2.05 % | 1.584 B 61.59 % | 980.481 M -13.21 % | 1.130 B 21.85 % | 927.156 M -45.19 % | 1.692 B 59.72 % | 1.059 B -27.16 % | 1.454 B -26.87 % | 1.988 B 21.36 % | 1.638 B 126.45 % | 723.477 M -17.63 % | 878.317 M -6.50 % | 939.381 M 17.13 % | 801.966 M 31.22 % | 611.147 M -1.06 % | 617.722 M -19.79 % | 770.141 M -21.06 % | 975.583 M 72.43 % | 565.773 M -13.08 % | 650.883 M -22.68 % | 841.779 M 4.73 % | 803.759 M 46.56 % | 548.421 M -8.83 % | 601.557 M -17.93 % | 732.947 M 18.88 % | 616.520 M 53.99 % | 400.365 M -15.91 % | 476.119 M 13.13 % | 420.855 M -2.64 % | 432.259 M 8.14 % | 399.737 M -10.94 % | 448.846 M 5.18 % | 426.741 M -13.08 % | 490.936 M 14.49 % | 428.805 M -2.88 % | 441.541 M -23.05 % | 573.815 M 34.33 % | 427.177 M 11.11 % | 384.477 M 6.12 % | 362.313 M -2.43 % | 371.331 M 28.98 % | 287.894 M 6.14 % | 271.247 M 25.46 % | 216.206 M 6.36 % | 203.282 M 14.79 % | 177.096 M -16.25 % | 211.456 M 22.03 % | 173.277 M -11.43 % | 195.633 M 10.11 % | 177.669 M 17.48 % | 151.229 M |
Net income ratio | 0.26 53.96 % | 0.17 -12.68 % | 0.20 6.29 % | 0.18 -7.00 % | 0.20 27.12 % | 0.16 -22.91 % | 0.20 42.74 % | 0.14 -44.53 % | 0.25 60.10 % | 0.16 -21.06 % | 0.20 -14.40 % | 0.24 16.54 % | 0.20 72.30 % | 0.12 -8.98 % | 0.13 -15.48 % | 0.15 0.18 % | 0.15 24.36 % | 0.12 -3.11 % | 0.13 -16.70 % | 0.15 -26.22 % | 0.21 30.44 % | 0.16 0.27 % | 0.16 -17.86 % | 0.19 10.09 % | 0.17 30.45 % | 0.13 -14.78 % | 0.16 -15.87 % | 0.19 9.55 % | 0.17 42.70 % | 0.12 -15.14 % | 0.14 10.24 % | 0.13 -11.18 % | 0.14 -1.36 % | 0.14 -22.55 % | 0.19 17.06 % | 0.16 -17.64 % | 0.19 18.50 % | 0.16 -6.78 % | 0.18 -16.43 % | 0.21 27.17 % | 0.17 9.29 % | 0.15 -5.06 % | 0.16 3.97 % | 0.15 8.15 % | 0.14 3.98 % | 0.14 16.04 % | 0.12 15.85 % | 0.10 -4.61 % | 0.11 -12.24 % | 0.12 17.05 % | 0.10 -10.73 % | 0.12 -4.84 % | 0.12 27.67 % | 0.10 |
Ratio EBITDA | 0.33 41.73 % | 0.23 -12.67 % | 0.26 9.44 % | 0.24 -0.90 % | 0.24 14.20 % | 0.21 -13.31 % | 0.25 18.40 % | 0.21 -36.17 % | 0.33 44.28 % | 0.23 -11.61 % | 0.26 -17.80 % | 0.31 20.26 % | 0.26 52.50 % | 0.17 -5.31 % | 0.18 -13.96 % | 0.21 5.16 % | 0.20 11.94 % | 0.18 3.32 % | 0.17 -19.49 % | 0.21 -16.12 % | 0.25 14.01 % | 0.22 13.08 % | 0.20 -22.54 % | 0.25 8.45 % | 0.23 21.57 % | 0.19 -5.06 % | 0.20 -15.60 % | 0.24 11.30 % | 0.22 35.42 % | 0.16 -12.30 % | 0.18 10.35 % | 0.16 -5.54 % | 0.17 -4.50 % | 0.18 -18.81 % | 0.22 8.72 % | 0.21 -14.38 % | 0.24 13.48 % | 0.21 -6.32 % | 0.23 -15.32 % | 0.27 27.31 % | 0.21 5.10 % | 0.20 -3.18 % | 0.21 2.27 % | 0.20 15.02 % | 0.18 -3.04 % | 0.18 16.32 % | 0.16 13.82 % | 0.14 0.46 % | 0.14 -14.92 % | 0.16 13.87 % | 0.14 -8.87 % | 0.15 0.41 % | 0.15 12.73 % | 0.14 |
Gross profit ratio | 0.29 -3.10 % | 0.30 -0.64 % | 0.30 -3.73 % | 0.31 0.53 % | 0.31 -0.89 % | 0.31 4.44 % | 0.30 -7.93 % | 0.32 1.57 % | 0.32 -1.10 % | 0.32 -10.66 % | 0.36 5.97 % | 0.34 17.13 % | 0.29 15.55 % | 0.25 1.75 % | 0.25 -4.53 % | 0.26 -3.18 % | 0.27 8.70 % | 0.25 -0.48 % | 0.25 -17.62 % | 0.30 -8.59 % | 0.33 7.35 % | 0.30 5.19 % | 0.29 -5.92 % | 0.31 4.53 % | 0.29 7.29 % | 0.27 -2.75 % | 0.28 -2.32 % | 0.29 12.32 % | 0.26 0.64 % | 0.26 -1.91 % | 0.26 -3.38 % | 0.27 -0.09 % | 0.27 -8.42 % | 0.30 1.56 % | 0.29 -3.80 % | 0.30 -2.06 % | 0.31 -4.61 % | 0.32 2.56 % | 0.32 1.11 % | 0.31 5.82 % | 0.29 1.50 % | 0.29 9.67 % | 0.26 -2.32 % | 0.27 3.42 % | 0.26 3.23 % | 0.25 4.19 % | 0.24 -0.62 % | 0.25 2.38 % | 0.24 1.94 % | 0.23 4.12 % | 0.23 -2.68 % | 0.23 7.40 % | 0.22 -3.78 % | 0.22 |
Weighted average shs out dil | 87.846 M 0.06 % | 87.793 M -0.15 % | 87.924 M 0.17 % | 87.776 M 0.08 % | 87.708 M 0.01 % | 87.699 M -0.15 % | 87.831 M 0.24 % | 87.618 M 0.12 % | 87.516 M -0.14 % | 87.635 M 0.21 % | 87.453 M 0.07 % | 87.388 M 0.07 % | 87.329 M -0.13 % | 87.444 M 0.54 % | 86.977 M -0.51 % | 87.420 M -0.03 % | 87.448 M 0.03 % | 87.421 M 0.75 % | 86.774 M -0.63 % | 87.326 M 0.13 % | 87.217 M 0.09 % | 87.139 M 0.71 % | 86.522 M -0.59 % | 87.035 M 0.13 % | 86.920 M 0.04 % | 86.884 M 0.78 % | 86.208 M -0.79 % | 86.897 M 0.22 % | 86.705 M -0.01 % | 86.710 M 0.78 % | 86.041 M -0.72 % | 86.666 M 0.42 % | 86.306 M -0.05 % | 86.349 M 0.16 % | 86.207 M -0.24 % | 86.412 M 0.30 % | 86.155 M -0.12 % | 86.261 M 0.23 % | 86.065 M -0.38 % | 86.392 M -0.27 % | 86.625 M 0.16 % | 86.484 M 0.48 % | 86.072 M -0.55 % | 86.550 M -0.17 % | 86.697 M 9.03 % | 79.519 M 1.56 % | 78.301 M -0.57 % | 78.751 M 4.25 % | 75.539 M 1.88 % | 74.148 M 1.81 % | 72.831 M -2.33 % | 74.572 M 0.20 % | 74.426 M -0.23 % | 74.594 M |
Weighted average shs out | 87.435 M 0.00 % | 87.432 M 0.01 % | 87.423 M 0.10 % | 87.339 M -0.01 % | 87.350 M -0.03 % | 87.377 M 0.06 % | 87.324 M 0.09 % | 87.248 M 0.03 % | 87.223 M 0.00 % | 87.223 M 0.00 % | 87.222 M 0.16 % | 87.084 M 0.06 % | 87.032 M -0.01 % | 87.041 M 0.07 % | 86.977 M 0.00 % | 86.977 M 0.03 % | 86.954 M 0.05 % | 86.915 M 0.16 % | 86.774 M 0.00 % | 86.774 M 0.04 % | 86.738 M -0.02 % | 86.752 M 0.27 % | 86.522 M -0.04 % | 86.560 M 0.28 % | 86.322 M -0.04 % | 86.355 M 0.17 % | 86.208 M -0.07 % | 86.267 M 0.14 % | 86.145 M -0.06 % | 86.197 M 0.18 % | 86.041 M 0.00 % | 86.041 M -0.09 % | 86.116 M 0.07 % | 86.057 M -0.17 % | 86.207 M 0.00 % | 86.207 M 0.26 % | 85.984 M -0.10 % | 86.074 M 0.01 % | 86.065 M -0.03 % | 86.092 M 0.05 % | 86.049 M -0.08 % | 86.113 M 0.05 % | 86.072 M -0.02 % | 86.092 M -0.09 % | 86.167 M 8.95 % | 79.087 M 1.00 % | 78.301 M -0.14 % | 78.413 M 4.70 % | 74.896 M 1.80 % | 73.571 M 1.02 % | 72.831 M 0.00 % | 72.831 M 1.92 % | 71.460 M -1.24 % | 72.355 M |
EPS diluted | 17.03 75.75 % | 9.69 -12.94 % | 11.13 -20.56 % | 14.01 -4.30 % | 14.64 79.85 % | 8.14 -22.70 % | 10.53 46.45 % | 7.19 -52.42 % | 15.11 77.56 % | 8.51 -35.09 % | 13.11 -23.91 % | 17.23 17.53 % | 14.66 156.29 % | 5.72 -21.32 % | 7.27 -7.62 % | 7.87 11.63 % | 7.05 45.66 % | 4.84 -7.81 % | 5.25 -16.53 % | 6.29 -30.65 % | 9.07 97.17 % | 4.60 -23.46 % | 6.01 -17.56 % | 7.29 6.11 % | 6.87 57.21 % | 4.37 -18.77 % | 5.38 -17.48 % | 6.52 16.64 % | 5.59 62.03 % | 3.45 -19.01 % | 4.26 13.60 % | 3.75 -8.76 % | 4.11 11.99 % | 3.67 -15.24 % | 4.33 13.35 % | 3.82 -16.59 % | 4.58 19.58 % | 3.83 -3.53 % | 3.97 -23.80 % | 5.21 34.63 % | 3.87 17.99 % | 3.28 1.23 % | 3.24 -0.31 % | 3.25 21.72 % | 2.67 4.30 % | 2.56 23.08 % | 2.08 8.90 % | 1.91 4.37 % | 1.83 -14.88 % | 2.15 22.86 % | 1.75 -11.17 % | 1.97 4.23 % | 1.89 33.10 % | 1.42 |
Earnings per share | 17.11 75.85 % | 9.73 -12.97 % | 11.18 -20.60 % | 14.08 -4.22 % | 14.70 79.93 % | 8.17 -22.85 % | 10.59 46.68 % | 7.22 -52.37 % | 15.16 77.31 % | 8.55 -34.98 % | 13.15 -23.94 % | 17.29 17.54 % | 14.71 155.83 % | 5.75 -20.91 % | 7.27 -8.09 % | 7.91 11.57 % | 7.09 45.59 % | 4.87 -7.24 % | 5.25 -17.06 % | 6.33 -30.59 % | 9.12 97.40 % | 4.62 -23.13 % | 6.01 -18.01 % | 7.33 6.08 % | 6.91 57.40 % | 4.39 -18.40 % | 5.38 -18.11 % | 6.57 16.90 % | 5.62 62.43 % | 3.46 -18.78 % | 4.26 13.00 % | 3.77 -8.50 % | 4.12 11.65 % | 3.69 -14.78 % | 4.33 13.05 % | 3.83 -16.56 % | 4.59 19.53 % | 3.84 -3.27 % | 3.97 -23.95 % | 5.22 33.85 % | 3.90 15.73 % | 3.37 4.01 % | 3.24 -0.92 % | 3.27 21.56 % | 2.69 4.67 % | 2.57 23.56 % | 2.08 8.33 % | 1.92 4.35 % | 1.84 -15.21 % | 2.17 24.00 % | 1.75 -12.94 % | 2.01 2.03 % | 1.97 34.93 % | 1.46 |
Gross profit | 1.636 B 10.68 % | 1.478 B -0.88 % | 1.491 B -28.07 % | 2.073 B 3.52 % | 2.002 B 40.23 % | 1.428 B 4.56 % | 1.366 B -5.24 % | 1.441 B -12.78 % | 1.652 B 9.48 % | 1.509 B -26.38 % | 2.050 B -5.73 % | 2.175 B 18.21 % | 1.840 B 71.59 % | 1.072 B -11.49 % | 1.211 B 3.75 % | 1.168 B 7.84 % | 1.083 B 27.43 % | 849.578 M -4.70 % | 891.515 M -17.93 % | 1.086 B -13.97 % | 1.263 B 62.36 % | 777.696 M -19.14 % | 961.759 M -6.09 % | 1.024 B 0.94 % | 1.015 B 29.35 % | 784.421 M -6.61 % | 839.920 M -5.01 % | 884.240 M 19.98 % | 736.985 M 14.43 % | 644.021 M -5.95 % | 684.797 M -0.94 % | 691.286 M 2.99 % | 671.242 M 3.70 % | 647.323 M 11.41 % | 581.029 M -6.94 % | 624.336 M -0.56 % | 627.865 M -3.76 % | 652.382 M 6.32 % | 613.582 M -8.13 % | 667.856 M 11.65 % | 598.143 M 7.30 % | 557.451 M 20.20 % | 463.751 M -6.81 % | 497.636 M 15.97 % | 429.105 M 13.00 % | 379.729 M 12.37 % | 337.929 M -7.13 % | 363.876 M 16.98 % | 311.058 M 0.35 % | 309.958 M 11.59 % | 277.776 M -5.41 % | 293.664 M 17.78 % | 249.343 M 0.28 % | 248.645 M |
Income tax expense | 278.925 M 38.76 % | 201.015 M -17.83 % | 244.631 M -12.67 % | 280.113 M 41.34 % | 198.183 M 21.73 % | 162.807 M 62.92 % | 99.931 M -47.98 % | 192.109 M -26.99 % | 263.137 M 28.59 % | 204.632 M 0.44 % | 203.743 M -45.51 % | 373.937 M 44.07 % | 259.556 M 95.28 % | 132.917 M -15.83 % | 157.909 M -4.41 % | 165.195 M 63.29 % | 101.167 M -5.33 % | 106.862 M 29.18 % | 82.721 M -43.11 % | 145.398 M 19.83 % | 121.337 M 17.86 % | 102.951 M 40.35 % | 73.352 M -51.55 % | 151.383 M 1.68 % | 148.884 M 34.01 % | 111.098 M -1.05 % | 112.274 M -21.08 % | 142.263 M 30.94 % | 108.644 M 36.55 % | 79.563 M -11.69 % | 90.099 M 16.09 % | 77.611 M 27.95 % | 60.658 M -3.99 % | 63.178 M 23.92 % | 50.981 M -37.83 % | 82.001 M 3.10 % | 79.537 M -2.25 % | 81.366 M -1.75 % | 82.814 M -22.97 % | 107.509 M 41.25 % | 76.111 M -1.83 % | 77.527 M 15.40 % | 67.183 M -10.08 % | 74.714 M 78.60 % | 41.832 M -20.42 % | 52.569 M 34.43 % | 39.106 M -0.34 % | 39.240 M 54.66 % | 25.371 M -34.11 % | 38.505 M 22.73 % | 31.375 M -12.34 % | 35.791 M 48.83 % | 24.049 M -27.62 % | 33.227 M |
Cost of revenue | 4.069 B 15.71 % | 3.517 B 0.03 % | 3.516 B -24.03 % | 4.628 B 2.73 % | 4.505 B 42.07 % | 3.171 B -1.77 % | 3.228 B 6.81 % | 3.022 B -14.76 % | 3.546 B 11.28 % | 3.186 B -12.66 % | 3.648 B -13.77 % | 4.231 B -6.14 % | 4.507 B 40.76 % | 3.202 B -13.51 % | 3.702 B 10.39 % | 3.354 B 12.68 % | 2.976 B 13.91 % | 2.613 B -4.09 % | 2.725 B 7.12 % | 2.544 B -1.95 % | 2.594 B 46.37 % | 1.772 B -24.76 % | 2.355 B 2.45 % | 2.299 B -5.26 % | 2.427 B 17.23 % | 2.070 B -2.93 % | 2.133 B -1.84 % | 2.173 B 2.25 % | 2.125 B 13.46 % | 1.873 B -3.47 % | 1.940 B 3.81 % | 1.869 B 3.11 % | 1.813 B 17.23 % | 1.546 B 8.99 % | 1.419 B -1.66 % | 1.443 B 2.46 % | 1.408 B 3.11 % | 1.365 B 2.44 % | 1.333 B -9.59 % | 1.474 B 2.94 % | 1.432 B 5.06 % | 1.363 B 5.79 % | 1.288 B -3.77 % | 1.339 B 10.77 % | 1.209 B 8.26 % | 1.117 B 6.40 % | 1.049 B -6.37 % | 1.121 B 13.41 % | 988.255 M -2.14 % | 1.010 B 5.89 % | 953.744 M -2.02 % | 973.368 M 7.42 % | 906.112 M 5.35 % | 860.059 M |
General and administrative expenses | 166.066 M 32.80 % | 125.050 M -7.66 % | 135.427 M -3.42 % | 140.225 M -11.33 % | 158.137 M 30.82 % | 120.882 M -8.15 % | 131.607 M 18.26 % | 111.288 M -21.62 % | 141.978 M 6.00 % | 133.940 M -19.52 % | 166.430 M 29.75 % | 128.273 M 7.89 % | 118.889 M 19.68 % | 99.338 M -0.87 % | 100.213 M 17.63 % | 85.195 M -14.84 % | 100.040 M 0.16 % | 99.880 M 22.92 % | 81.258 M -4.15 % | 84.774 M -17.91 % | 103.269 M 17.23 % | 88.089 M 4.54 % | 84.261 M -7.00 % | 90.603 M -1.76 % | 92.225 M 24.58 % | 74.026 M -1.84 % | 75.417 M -11.92 % | 85.624 M 6.02 % | 80.763 M 36.53 % | 59.156 M 3.73 % | 57.030 M -21.63 % | 72.770 M -5.44 % | 76.960 M 9.21 % | 70.468 M -17.94 % | 85.872 M 107.62 % | 41.361 M -22.71 % | 53.515 M -2.42 % | 54.842 M -19.11 % | 67.801 M 6.62 % | 63.592 M 16.54 % | 54.567 M 5.04 % | 51.949 M 6.17 % | 48.928 M -3.56 % | 50.735 M 11.14 % | 45.649 M -0.45 % | 45.854 M 57.11 % | 29.185 M -40.71 % | 49.227 M 14.13 % | 43.131 M 15.97 % | 37.190 M 39.84 % | 26.595 M -10.29 % | 29.645 M -9.23 % | 32.660 M -0.17 % | 32.714 M |
Selling and marketing expenses | 98.379 M 27.47 % | 77.178 M 5.10 % | 73.430 M -32.62 % | 108.976 M -3.24 % | 112.623 M 24.75 % | 90.279 M 12.97 % | 79.916 M -7.53 % | 86.423 M -19.34 % | 107.143 M 8.22 % | 99.005 M 10.36 % | 89.707 M -24.90 % | 119.447 M -9.07 % | 131.368 M 40.60 % | 93.432 M -5.85 % | 99.236 M -8.40 % | 108.334 M 13.61 % | 95.358 M 13.07 % | 84.336 M 16.14 % | 72.613 M -11.51 % | 82.054 M -28.86 % | 115.339 M 42.02 % | 81.216 M 23.43 % | 65.800 M -24.31 % | 86.932 M -1.43 % | 88.194 M 8.19 % | 81.518 M 22.86 % | 66.349 M -7.99 % | 72.110 M -3.46 % | 74.698 M 34.96 % | 55.348 M -0.42 % | 55.583 M -11.61 % | 62.887 M 1.39 % | 62.024 M 27.22 % | 48.754 M 4.32 % | 46.733 M -10.10 % | 51.983 M -4.04 % | 54.171 M -9.10 % | 59.597 M 22.85 % | 48.512 M -29.16 % | 68.480 M 42.02 % | 48.217 M 0.70 % | 47.882 M 3.27 % | 46.364 M 4.91 % | 44.193 M -1.90 % | 45.049 M 12.84 % | 39.923 M 3.40 % | 38.609 M -17.39 % | 46.738 M 22.12 % | 38.271 M -10.55 % | 42.783 M 61.89 % | 26.428 M -18.97 % | 32.616 M 14.53 % | 28.479 M -7.83 % | 30.900 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 490.193 M 16.14 % | 422.079 M -9.02 % | 463.928 M -5.12 % | 488.959 M 0.90 % | 484.599 M 10.42 % | 438.878 M 2.72 % | 427.274 M -1.01 % | 431.634 M -12.46 % | 493.090 M 4.32 % | 472.669 M -20.15 % | 591.952 M 26.43 % | 468.197 M 7.26 % | 436.495 M 22.56 % | 356.157 M -4.60 % | 373.334 M 14.23 % | 326.813 M -6.50 % | 349.542 M 7.87 % | 324.041 M 8.67 % | 298.189 M -4.51 % | 312.259 M -13.50 % | 360.993 M 15.85 % | 311.608 M -13.78 % | 361.398 M 16.21 % | 310.996 M 3.94 % | 299.217 M 15.76 % | 258.490 M -5.99 % | 274.970 M 4.81 % | 262.341 M 4.26 % | 251.611 M 26.91 % | 198.255 M -3.59 % | 205.632 M -9.99 % | 228.467 M 1.87 % | 224.280 M 8.00 % | 207.672 M -12.39 % | 237.050 M 34.31 % | 176.501 M -7.14 % | 190.063 M -6.24 % | 202.723 M -5.25 % | 213.950 M 3.00 % | 207.720 M 22.40 % | 169.706 M 1.36 % | 167.437 M -7.40 % | 180.814 M 12.08 % | 161.320 M 8.25 % | 149.026 M 3.56 % | 143.900 M 4.60 % | 137.575 M -10.91 % | 154.428 M 11.66 % | 138.299 M 6.52 % | 129.839 M 26.38 % | 102.735 M 0.81 % | 101.912 M 1.14 % | 100.766 M 3.28 % | 97.566 M |
Cost and expenses | 4.559 B 15.76 % | 3.939 B -1.03 % | 3.980 B -22.22 % | 5.117 B 2.55 % | 4.989 B 38.22 % | 3.610 B -1.25 % | 3.655 B 5.83 % | 3.454 B -14.48 % | 4.039 B 10.39 % | 3.659 B -13.70 % | 4.240 B -9.76 % | 4.699 B -4.96 % | 4.944 B 38.94 % | 3.558 B -12.69 % | 4.076 B 10.73 % | 3.681 B 10.67 % | 3.326 B 13.24 % | 2.937 B -2.83 % | 3.023 B 5.84 % | 2.856 B -3.36 % | 2.955 B 41.80 % | 2.084 B -23.30 % | 2.717 B 4.09 % | 2.610 B -4.25 % | 2.726 B 17.06 % | 2.329 B -3.28 % | 2.408 B -1.12 % | 2.435 B 2.46 % | 2.376 B 14.75 % | 2.071 B -3.48 % | 2.146 B 2.30 % | 2.097 B 2.97 % | 2.037 B 16.13 % | 1.754 B 5.93 % | 1.656 B 2.26 % | 1.619 B 1.31 % | 1.598 B 1.90 % | 1.568 B 1.38 % | 1.547 B -8.03 % | 1.682 B 5.00 % | 1.602 B 4.66 % | 1.531 B 4.17 % | 1.469 B -2.07 % | 1.500 B 10.49 % | 1.358 B 7.73 % | 1.260 B 6.19 % | 1.187 B -6.92 % | 1.275 B 13.19 % | 1.127 B -1.16 % | 1.140 B 7.88 % | 1.056 B -1.75 % | 1.075 B 6.79 % | 1.007 B 5.14 % | 957.625 M |
Research and development expenses | 225.748 M 2.68 % | 219.851 M -13.81 % | 255.071 M 6.39 % | 239.758 M 0.87 % | 237.689 M 4.38 % | 227.717 M 5.55 % | 215.751 M -7.77 % | 233.923 M -4.12 % | 243.969 M 1.77 % | 239.724 M -28.61 % | 335.815 M 52.31 % | 220.477 M 18.38 % | 186.238 M 13.99 % | 163.387 M -6.04 % | 173.885 M 30.46 % | 133.284 M -13.53 % | 154.144 M 10.24 % | 139.825 M -3.11 % | 144.318 M -0.77 % | 145.431 M 2.14 % | 142.385 M 0.06 % | 142.303 M -32.67 % | 211.337 M 58.35 % | 133.461 M 12.34 % | 118.798 M 15.40 % | 102.946 M -22.72 % | 133.204 M 27.34 % | 104.607 M 8.80 % | 96.150 M 14.80 % | 83.751 M -9.96 % | 93.019 M 0.23 % | 92.810 M 8.81 % | 85.296 M -3.57 % | 88.450 M -15.31 % | 104.445 M 25.60 % | 83.157 M 0.95 % | 82.377 M -6.69 % | 88.284 M -9.58 % | 97.637 M 29.07 % | 75.648 M 13.04 % | 66.922 M -1.01 % | 67.606 M -20.95 % | 85.522 M 28.81 % | 66.392 M 13.83 % | 58.328 M 0.35 % | 58.123 M -16.71 % | 69.781 M 19.36 % | 58.463 M 2.75 % | 56.897 M 14.10 % | 49.866 M 0.31 % | 49.712 M 25.37 % | 39.651 M 0.06 % | 39.627 M 16.71 % | 33.952 M |
Selling general and administrative expenses | 264.445 M 30.77 % | 202.228 M -3.17 % | 208.857 M -16.19 % | 249.201 M -7.96 % | 270.760 M 28.22 % | 211.161 M -0.17 % | 211.523 M 6.99 % | 197.711 M -20.64 % | 249.121 M 6.94 % | 232.945 M -9.05 % | 256.137 M 3.40 % | 247.720 M -1.01 % | 250.257 M 29.82 % | 192.770 M -3.35 % | 199.449 M 3.06 % | 193.529 M -0.96 % | 195.398 M 6.07 % | 184.216 M 19.72 % | 153.871 M -7.77 % | 166.828 M -23.69 % | 218.608 M 29.12 % | 169.305 M 12.82 % | 150.061 M -15.48 % | 177.535 M -1.60 % | 180.419 M 15.99 % | 155.544 M 9.72 % | 141.766 M -10.12 % | 157.734 M 1.46 % | 155.461 M 35.77 % | 114.504 M 1.68 % | 112.613 M -16.99 % | 135.657 M -2.39 % | 138.984 M 16.58 % | 119.222 M -10.09 % | 132.605 M 42.06 % | 93.344 M -13.32 % | 107.686 M -5.90 % | 114.439 M -1.61 % | 116.313 M -11.93 % | 132.072 M 28.49 % | 102.784 M 2.96 % | 99.831 M 4.76 % | 95.292 M 0.38 % | 94.928 M 4.66 % | 90.698 M 5.74 % | 85.777 M 26.53 % | 67.794 M -29.36 % | 95.965 M 17.89 % | 81.402 M 1.79 % | 79.973 M 50.83 % | 53.023 M -14.84 % | 62.261 M 1.84 % | 61.139 M -3.89 % | 63.614 M |
Interest income | 50.976 M -8.43 % | 55.670 M -26.55 % | 75.796 M 53.43 % | 49.401 M -6.12 % | 52.620 M 1.63 % | 51.774 M 13.23 % | 45.724 M 190.38 % | 15.746 M -69.84 % | 52.213 M 61.35 % | 32.360 M 60.93 % | 20.108 M 27.97 % | 15.713 M -7.85 % | 17.051 M 15.76 % | 14.729 M -13.21 % | 16.971 M -2.09 % | 17.334 M 5.35 % | 16.454 M -21.34 % | 20.919 M 18.62 % | 17.636 M 0.83 % | 17.491 M 17.49 % | 14.887 M 39.63 % | 10.662 M | 0.000 -100.00 % | 9.604 M -41.58 % | 16.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 813.000 K | 0.000 | 0.000 | 0.000 |
Interest expense | 12.463 M -11.51 % | 14.084 M -1.47 % | 14.294 M -26.06 % | 19.332 M 24.02 % | 15.588 M -2.18 % | 15.936 M 0.19 % | 15.906 M 8.82 % | 14.617 M -10.80 % | 16.386 M 0.17 % | 16.359 M -6.31 % | 17.460 M -22.91 % | 22.649 M 1.32 % | 22.354 M 90.38 % | 11.742 M 13.13 % | 10.379 M -1.31 % | 10.517 M 4.48 % | 10.066 M -0.72 % | 10.139 M 8.24 % | 9.367 M -9.87 % | 10.393 M 4.63 % | 9.933 M -16.21 % | 11.854 M 8.59 % | 10.916 M -1.77 % | 11.113 M -18.05 % | 13.560 M -14.60 % | 15.878 M 206.70 % | 5.177 M 40.26 % | 3.691 M 14.17 % | 3.233 M -24.14 % | 4.262 M 60.05 % | 2.663 M 4.39 % | 2.551 M 12.13 % | 2.275 M 5.91 % | 2.148 M -13.25 % | 2.476 M 164.81 % | 935.000 K -48.99 % | 1.833 M -13.37 % | 2.116 M 35.04 % | 1.567 M 24.76 % | 1.256 M -7.85 % | 1.363 M -17.19 % | 1.646 M 47.89 % | 1.113 M -3.13 % | 1.149 M -5.97 % | 1.222 M -11.19 % | 1.376 M 5.04 % | 1.310 M 26.82 % | 1.033 M -22.51 % | 1.333 M -4.31 % | 1.393 M 5.69 % | 1.318 M -22.06 % | 1.691 M 0.54 % | 1.682 M 38.32 % | 1.216 M |
Depreciation and amortization | 77.383 M -10.07 % | 86.044 M -0.71 % | 86.655 M -1.21 % | 87.717 M 1.31 % | 86.582 M -1.47 % | 87.870 M -1.22 % | 88.953 M -2.02 % | 90.787 M 0.88 % | 89.997 M -2.34 % | 92.153 M 6.96 % | 86.158 M 0.14 % | 86.035 M 12.96 % | 76.165 M -2.91 % | 78.447 M 0.49 % | 78.065 M 3.16 % | 75.677 M 1.95 % | 74.228 M 4.19 % | 71.245 M 2.07 % | 69.797 M 7.27 % | 65.069 M 22.18 % | 53.258 M 6.52 % | 49.997 M 7.71 % | 46.417 M 3.61 % | 44.800 M 0.74 % | 44.472 M 6.04 % | 41.937 M 106.21 % | 20.337 M 1.16 % | 20.104 M -0.50 % | 20.206 M 12.24 % | 18.003 M 9.48 % | 16.444 M 2.50 % | 16.043 M 9.02 % | 14.715 M -13.14 % | 16.941 M 17.41 % | 14.429 M 4.28 % | 13.837 M -7.39 % | 14.941 M -2.04 % | 15.252 M -2.35 % | 15.619 M 2.29 % | 15.270 M 5.49 % | 14.475 M -4.41 % | 15.143 M -0.16 % | 15.168 M 5.63 % | 14.359 M 10.10 % | 13.042 M -4.54 % | 13.662 M 4.47 % | 13.078 M 2.92 % | 12.707 M 1.71 % | 12.493 M 4.69 % | 11.933 M -10.53 % | 13.338 M 27.13 % | 10.492 M -15.50 % | 12.416 M 11.15 % | 11.170 M |
Operating income | 1.146 B 8.50 % | 1.056 B 2.79 % | 1.027 B -35.15 % | 1.584 B 4.36 % | 1.518 B 70.38 % | 890.754 M -14.40 % | 1.041 B 23.45 % | 842.912 M -47.48 % | 1.605 B 66.61 % | 963.342 M -29.09 % | 1.359 B -28.74 % | 1.907 B 21.54 % | 1.569 B 145.23 % | 639.649 M -20.07 % | 800.252 M -4.81 % | 840.711 M 14.69 % | 733.053 M 39.49 % | 525.537 M -11.43 % | 593.326 M -23.34 % | 774.016 M -14.16 % | 901.702 M 93.46 % | 466.088 M -22.37 % | 600.361 M -15.82 % | 713.178 M -0.31 % | 715.431 M 36.03 % | 525.931 M -6.91 % | 564.950 M -9.16 % | 621.899 M 28.13 % | 485.374 M 8.89 % | 445.766 M -6.97 % | 479.165 M 3.53 % | 462.819 M 3.55 % | 446.962 M 1.66 % | 439.651 M 27.81 % | 343.979 M -23.19 % | 447.835 M 2.29 % | 437.802 M -2.64 % | 449.659 M 12.52 % | 399.632 M -13.15 % | 460.136 M 7.40 % | 428.437 M 9.85 % | 390.014 M 37.84 % | 282.937 M -15.87 % | 336.316 M 20.08 % | 280.079 M 18.76 % | 235.829 M 17.71 % | 200.354 M -4.34 % | 209.448 M 21.24 % | 172.759 M -4.09 % | 180.119 M 2.90 % | 175.041 M -8.71 % | 191.752 M 29.06 % | 148.577 M -1.66 % | 151.079 M |
Operating income ratio | 0.20 -5.01 % | 0.21 3.04 % | 0.21 -13.21 % | 0.24 1.35 % | 0.23 20.41 % | 0.19 -14.49 % | 0.23 19.95 % | 0.19 -38.84 % | 0.31 50.49 % | 0.21 -13.95 % | 0.24 -19.90 % | 0.30 20.44 % | 0.25 65.15 % | 0.15 -8.11 % | 0.16 -12.41 % | 0.19 2.96 % | 0.18 18.99 % | 0.15 -7.50 % | 0.16 -23.05 % | 0.21 -8.79 % | 0.23 27.91 % | 0.18 0.99 % | 0.18 -15.67 % | 0.21 3.23 % | 0.21 12.83 % | 0.18 -3.06 % | 0.19 -6.58 % | 0.20 19.95 % | 0.17 -4.24 % | 0.18 -2.97 % | 0.18 0.98 % | 0.18 0.46 % | 0.18 -10.22 % | 0.20 16.52 % | 0.17 -20.61 % | 0.22 0.76 % | 0.22 -3.50 % | 0.22 8.54 % | 0.21 -4.42 % | 0.21 1.79 % | 0.21 3.92 % | 0.20 25.77 % | 0.16 -11.82 % | 0.18 7.09 % | 0.17 8.49 % | 0.16 9.14 % | 0.14 2.37 % | 0.14 6.10 % | 0.13 -2.57 % | 0.14 -3.99 % | 0.14 -6.08 % | 0.15 17.69 % | 0.13 -5.64 % | 0.14 |
Total other income expenses net | 629.315 M 15 286.17 % | -4.144 M -102.09 % | 198.616 M 368.13 % | -74.074 M -108.81 % | -35.474 M -151.96 % | -14.079 M 10.24 % | -15.686 M 25.87 % | -21.160 M -6.78 % | -19.816 M -54.85 % | -12.797 M -55.44 % | -8.233 M 69.41 % | -26.912 M 6.56 % | -28.801 M -352.77 % | -6.361 M 38.71 % | -10.379 M -183.19 % | 12.476 M 181.11 % | -15.381 M -463.96 % | 4.226 M 107.72 % | -54.768 M 30.97 % | -79.337 M -842.16 % | 10.690 M -71.74 % | 37.834 M 655.48 % | -6.811 M -109.37 % | 72.688 M 139.93 % | 30.296 M 185.76 % | -35.325 M -1 383.15 % | 2.753 M -96.84 % | 87.253 M -18.99 % | 107.707 M 259.17 % | -67.666 M -205.45 % | -22.153 M 63.42 % | -60.558 M -91.08 % | -31.693 M 46.29 % | -59.003 M -173.14 % | 80.674 M 324.93 % | -35.866 M -198.64 % | 36.360 M 195.13 % | -38.222 M -254.60 % | 24.723 M -74.55 % | 97.153 M 668.21 % | -17.098 M 23.42 % | -22.326 M -135.38 % | 63.095 M 223.45 % | 19.507 M 402.48 % | -6.449 M -131.64 % | 20.380 M 1 292.08 % | 1.464 M 107.35 % | -19.906 M -109.78 % | -9.489 M -152.68 % | 18.011 M 209.69 % | -16.420 M -76.35 % | -9.311 M -158.18 % | 16.003 M 230.79 % | -12.236 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2011-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -7.434 B -3.85 % | -7.158 B -26.48 % | -5.660 B 0.50 % | -5.688 B 19.85 % | -7.097 B -27.24 % | -5.578 B -40.37 % | -3.973 B -22.19 % | -3.252 B 46.58 % | -6.087 B -23.98 % | -4.909 B -19.90 % | -4.095 B -70.39 % | -2.403 B 30.85 % | -3.476 B -68.22 % | -2.066 B 17.92 % | -2.517 B -73.79 % | -1.448 B 52.60 % | -3.056 B 0.05 % | -3.057 B -10.51 % | -2.767 B 34.27 % | -4.209 B -23.94 % | -3.396 B -16.64 % | -2.912 B -9.28 % | -2.665 B 25.54 % | -3.579 B -15.95 % | -3.086 B -26.78 % | -2.435 B -9.09 % | -2.232 B -28.44 % | -1.738 B 44.05 % | -3.106 B -13.23 % | -2.743 B -1.78 % | -2.695 B -17.21 % | -2.299 B 35.97 % | -3.591 B -8.70 % | -3.303 B -8.68 % | -3.040 B 19.47 % | -3.775 B 5.55 % | -3.996 B -10.58 % | -3.614 B -8.47 % | -3.332 B 15.79 % | -3.956 B -14.01 % | -3.470 B -11.73 % | -3.106 B -11.28 % | -2.791 B 3.63 % | -2.896 B 9.15 % | -3.188 B -8.85 % | -2.929 B -60.63 % | -1.823 B -6.47 % | -1.713 B -8.36 % | -1.580 B 5.73 % | -1.677 B -18.48 % | -1.415 B -8.39 % | -1.306 B -61.00 % | -810.924 M |
Total investments | 75.557 M 4.97 % | 71.977 M 17.19 % | 61.417 M 16.73 % | 52.613 M -1.30 % | 53.304 M 25.43 % | 42.496 M 0.32 % | 42.362 M -5.22 % | 44.694 M 57.76 % | 28.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.778 M -0.43 % | 2.790 M 0.11 % | 2.787 M 1.60 % | 2.743 M 0.81 % | 2.721 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.072 M | 0.000 -100.00 % | 163.452 M 0.29 % | 162.975 M -4.08 % | 169.904 M -1.07 % | 171.739 M 1.10 % | 169.869 M -0.67 % | 171.018 M 1.04 % | 169.265 M 1.64 % | 166.537 M -31.17 % | 241.963 M 34.62 % | 179.740 M 21.02 % | 148.515 M 0.27 % | 148.113 M -1.92 % | 151.012 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.974 M -94.84 % | 290.269 M -17.06 % | 349.982 M 4.53 % | 334.812 M 72.14 % | 194.504 M -48.95 % | 381.021 M 215.70 % | 120.691 M -11.57 % | 136.482 M -35.89 % | 212.902 M -31.52 % | 310.913 M |
Total debt | 844.000 M -4.54 % | 884.118 M -1.42 % | 896.825 M -2.33 % | 918.191 M -7.42 % | 991.759 M -6.53 % | 1.061 B -0.96 % | 1.071 B -6.93 % | 1.151 B -1.92 % | 1.174 B -1.40 % | 1.190 B -5.41 % | 1.258 B -1.38 % | 1.276 B -64.06 % | 3.550 B -4.02 % | 3.699 B 40.23 % | 2.638 B -1.65 % | 2.682 B -0.81 % | 2.704 B 9.11 % | 2.478 B 16.92 % | 2.119 B -4.33 % | 2.215 B 113.86 % | 1.036 B -23.02 % | 1.346 B 0.57 % | 1.338 B 59.27 % | 840.195 M 25.72 % | 668.309 M -54.78 % | 1.478 B 271.83 % | 397.499 M 7 949 880.00 % | 5.000 K -28.57 % | 7.000 K | 0.000 -100.00 % | 23.000 K 1 050.00 % | 2.000 K -71.43 % | 7.000 K 250.00 % | 2.000 K -71.43 % | 7.000 K -85.42 % | 48.000 K 1 500.00 % | 3.000 K -95.38 % | 65.000 K -97.37 % | 2.476 M 4 485.19 % | 54.000 K -98.18 % | 2.968 M -45.66 % | 5.462 M -0.27 % | 5.477 M -8.79 % | 6.005 M 42.57 % | 4.212 M -15.54 % | 4.987 M -24.61 % | 6.615 M 9.23 % | 6.056 M 34.43 % | 4.505 M 12.68 % | 3.998 M 4.47 % | 3.827 M -49.32 % | 7.551 M 238.76 % | 2.229 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 174.648 M 1 178.81 % | -16.189 M -100.39 % | 4.188 B -1.96 % | 4.272 B 1 549.67 % | -294.655 M -108.80 % | 3.349 B -8.55 % | 3.662 B 9.05 % | 3.358 B 3.90 % | 3.232 B 0.98 % | 3.201 B -2.61 % | 3.286 B 40.63 % | 2.337 B 4.52 % | 2.236 B 10.29 % | 2.027 B 2.81 % | 1.972 B -6.76 % | 2.115 B 8.83 % | 1.943 B 487.40 % | -501.627 M 11.70 % | -568.107 M 13.67 % | -658.063 M 4.79 % | -691.200 M 3.43 % | -715.747 M -3.54 % | -691.285 M -443.07 % | -127.292 M 7.05 % | -136.946 M 39.16 % | -225.079 M 15.56 % | -266.568 M -50.08 % | -177.616 M 3.54 % | -184.139 M 28.62 % | -257.967 M 6.86 % | -276.960 M 21.14 % | -351.201 M 21.38 % | -446.693 M -21.62 % | -367.280 M 5.92 % | -390.386 M -2 296.26 % | 17.775 M -21.56 % | 22.662 M -49.15 % | 44.570 M -42.18 % | 77.081 M 36.38 % | 56.519 M 88.72 % | 29.949 M -4.58 % | 31.388 M 555.36 % | -6.893 M -53.96 % | -4.477 M 87.02 % | -34.483 M 27.79 % | -47.753 M 34.65 % | -73.073 M -32.05 % | -55.338 M 48.99 % | -108.480 M | 0.000 | 0.000 | 0.000 |
Retained earnings | 3.477 B -38.44 % | 5.647 B 17.75 % | 4.796 B 25.57 % | 3.820 B 47.50 % | 2.590 B -47.49 % | 4.932 B 16.93 % | 4.218 B 28.12 % | 3.292 B 23.65 % | 2.662 B -51.67 % | 5.508 B 15.66 % | 4.762 B 31.71 % | 3.616 B 71.37 % | 2.110 B -31.54 % | 3.082 B 19.39 % | 2.581 B 32.42 % | 1.949 B 55.60 % | 1.253 B -55.44 % | 2.812 B 17.72 % | 2.388 B 23.59 % | 1.932 B 39.72 % | 1.383 B -51.56 % | 2.855 B 16.34 % | 2.454 B 26.90 % | 1.934 B 48.83 % | 1.299 B -48.98 % | 2.547 B 17.51 % | 2.167 B 27.22 % | 1.704 B 49.87 % | 1.137 B -43.19 % | 2.001 B 17.54 % | 1.702 B 27.48 % | 1.335 B 32.12 % | 1.011 B -51.45 % | 2.082 B 17.99 % | 1.764 B 26.87 % | 1.391 B 31.11 % | 1.061 B -45.89 % | 1.960 B 20.28 % | 1.630 B 26.51 % | 1.288 B 53.64 % | 838.505 M -40.23 % | 1.403 B 9.76 % | 1.278 B 27.90 % | 999.291 M 39.14 % | 718.182 M -29.08 % | 1.013 B 43.71 % | 704.652 M 30.02 % | 541.940 M 38.38 % | 391.638 M -45.95 % | 724.600 M 28.25 % | 564.975 M 94.10 % | 291.079 M -4.25 % | 304.000 M |
Common stock | 877.114 M 0.00 % | 877.156 M -0.01 % | 877.206 M 0.00 % | 877.206 M -0.01 % | 877.262 M -0.01 % | 877.306 M 0.00 % | 877.306 M 0.00 % | 877.346 M -0.01 % | 877.466 M -0.02 % | 877.626 M 0.00 % | 877.626 M 0.00 % | 877.626 M 0.61 % | 872.262 M 0.00 % | 872.262 M -0.22 % | 874.194 M 0.00 % | 874.194 M 0.00 % | 874.194 M 0.00 % | 874.194 M -0.02 % | 874.354 M 0.00 % | 874.386 M 0.00 % | 874.386 M 4.97 % | 833.015 M 0.00 % | 833.015 M 0.00 % | 833.015 M 0.83 % | 826.196 M 5.00 % | 786.853 M 0.00 % | 786.853 M 0.00 % | 786.853 M 0.00 % | 786.853 M 0.00 % | 786.853 M 0.00 % | 786.885 M 0.00 % | 786.885 M 0.00 % | 786.885 M -0.02 % | 787.055 M 0.00 % | 787.055 M 0.00 % | 787.055 M 0.83 % | 780.555 M 5.00 % | 743.377 M -0.02 % | 743.557 M 0.00 % | 743.557 M 0.00 % | 743.557 M 4.96 % | 708.435 M 0.00 % | 708.435 M 0.00 % | 708.435 M 0.00 % | 708.435 M 5.00 % | 674.700 M 9.46 % | 616.400 M 0.00 % | 616.400 M 5.12 % | 586.400 M 5.00 % | 558.476 M 2.76 % | 543.476 M 0.00 % | 543.476 M 17.58 % | 462.223 M |
Total equity | 7.421 B -32.31 % | 10.963 B 10.41 % | 9.929 B 12.71 % | 8.810 B 15.85 % | 7.604 B -19.67 % | 9.466 B 13.26 % | 8.358 B 8.85 % | 7.678 B 15.68 % | 6.637 B -28.10 % | 9.230 B 10.63 % | 8.343 B 16.36 % | 7.170 B 28.85 % | 5.565 B -13.40 % | 6.426 B 12.58 % | 5.708 B 13.92 % | 5.010 B 14.35 % | 4.381 B -24.79 % | 5.825 B 9.12 % | 5.339 B 10.80 % | 4.818 B 16.46 % | 4.137 B -22.02 % | 5.305 B 8.72 % | 4.880 B 11.31 % | 4.384 B 14.40 % | 3.832 B -22.07 % | 4.918 B 10.51 % | 4.450 B 12.81 % | 3.945 B 13.79 % | 3.467 B -23.80 % | 4.550 B 8.87 % | 4.179 B 10.17 % | 3.793 B 11.75 % | 3.394 B -25.02 % | 4.526 B 5.55 % | 4.288 B 10.20 % | 3.891 B 7.70 % | 3.613 B -17.43 % | 4.376 B 7.56 % | 4.068 B 8.22 % | 3.759 B 15.54 % | 3.254 B -11.92 % | 3.694 B 8.48 % | 3.405 B 10.27 % | 3.088 B 11.26 % | 2.776 B -8.70 % | 3.040 B 53.70 % | 1.978 B 10.51 % | 1.790 B 29.89 % | 1.378 B -14.19 % | 1.606 B 12.46 % | 1.428 B 23.03 % | 1.161 B 10.09 % | 1.054 B |
Other non current liabilities | 1.610 M -13.86 % | 1.869 M 1.14 % | 1.848 M -85.08 % | 12.385 M 547.75 % | 1.912 M 0.68 % | 1.899 M -3.46 % | 1.967 M -14.22 % | 2.293 M 12.29 % | 2.042 M -1.78 % | 2.079 M 23.53 % | 1.683 M 7.68 % | 1.563 M 4.55 % | 1.495 M -1.77 % | 1.522 M -11.82 % | 1.726 M 19.12 % | 1.449 M -19.81 % | 1.807 M 125.03 % | 803.000 K 3.61 % | 775.000 K -13.02 % | 891.000 K 2.06 % | 873.000 K -1.80 % | 889.000 K 313.49 % | 215.000 K -12.60 % | 246.000 K 7.42 % | 229.000 K -1.72 % | 233.000 K 2.64 % | 227.000 K 0.89 % | 225.000 K -3.43 % | 233.000 K -20.21 % | 292.000 K 26.41 % | 231.000 K -80.64 % | 1.193 M 416.45 % | 231.000 K -50.00 % | 462.000 K 73.68 % | 266.000 K 2.70 % | 259.000 K 6.58 % | 243.000 K -2.41 % | 249.000 K -1.58 % | 253.000 K -1.94 % | 258.000 K 3.61 % | 249.000 K -1.19 % | 252.000 K -0.79 % | 254.000 K 2.83 % | 247.000 K 2.49 % | 241.000 K -1.63 % | 245.000 K 0.00 % | 245.000 K 2.08 % | 240.000 K -1.23 % | 243.000 K 2.10 % | 238.000 K 3.03 % | 231.000 K -1.70 % | 235.000 K -2.49 % | 241.000 K |
Long term debt | 676.294 M -5.21 % | 713.448 M -0.70 % | 718.507 M -2.13 % | 734.135 M -7.38 % | 792.646 M -2.49 % | 812.849 M -7.23 % | 876.209 M -8.09 % | 953.333 M -2.78 % | 980.643 M -1.58 % | 996.382 M -6.57 % | 1.066 B -2.02 % | 1.088 B 4.70 % | 1.040 B -1.55 % | 1.056 B 487.96 % | 179.593 M -7.68 % | 194.531 M -6.35 % | 207.712 M -11.62 % | 235.030 M -8.82 % | 257.753 M -6.18 % | 274.723 M 46.15 % | 187.968 M 3.84 % | 181.012 M -3.77 % | 188.094 M -7.67 % | 203.719 M -1.37 % | 206.547 M 2.44 % | 201.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 863.891 M 7.40 % | 804.368 M 5.00 % | 766.098 M -0.83 % | 772.534 M -7.86 % | 838.474 M -0.81 % | 845.311 M -7.46 % | 913.504 M -8.62 % | 999.667 M -8.80 % | 1.096 B 4.41 % | 1.050 B -1.95 % | 1.071 B -5.78 % | 1.136 B 7.57 % | 1.056 B -0.10 % | 1.057 B 483.21 % | 181.319 M -7.48 % | 195.980 M -6.46 % | 209.519 M -11.16 % | 235.833 M -8.78 % | 258.528 M -6.20 % | 275.614 M 40.47 % | 196.205 M 2.25 % | 191.879 M -0.78 % | 193.392 M -11.77 % | 219.188 M 1.49 % | 215.968 M 6.99 % | 201.861 M 37 212.57 % | 541.000 K -97.29 % | 19.980 M 49.44 % | 13.370 M 4 478.77 % | 292.000 K 26.41 % | 231.000 K -80.64 % | 1.193 M 416.45 % | 231.000 K -94.43 % | 4.147 M -78.14 % | 18.969 M 40.34 % | 13.516 M -4.22 % | 14.111 M 19.83 % | 11.776 M -55.78 % | 26.629 M -27.20 % | 36.580 M 130.29 % | 15.884 M -17.39 % | 19.227 M -25.20 % | 25.705 M 74.41 % | 14.738 M 166.41 % | 5.532 M -35.25 % | 8.543 M -3.14 % | 8.820 M 209.58 % | 2.849 M -60.36 % | 7.187 M 72.43 % | 4.168 M 1 704.33 % | 231.000 K -63.74 % | 637.000 K -62.62 % | 1.704 M |
Other current liabilities | 5.251 B 259.65 % | 1.460 B 21.22 % | 1.205 B 7.19 % | 1.124 B -75.02 % | 4.499 B 360.68 % | 976.534 M -9.91 % | 1.084 B 230.53 % | 327.950 M -93.67 % | 5.179 B 418.82 % | 998.267 M -15.22 % | 1.177 B 17.21 % | 1.005 B -66.75 % | 3.022 B 291.28 % | 772.257 M -0.97 % | 779.819 M 5.50 % | 739.146 M -73.62 % | 2.802 B 314.63 % | 675.869 M -14.95 % | 794.680 M -70.57 % | 2.700 B -0.51 % | 2.714 B 293.26 % | 690.124 M -10.76 % | 773.342 M -68.06 % | 2.421 B 1.09 % | 2.395 B 244.33 % | 695.521 M -3.78 % | 722.868 M 17.20 % | 616.771 M -71.52 % | 2.166 B 228.49 % | 659.325 M 9.35 % | 602.961 M 9.83 % | 548.995 M -74.97 % | 2.193 B 322.21 % | 519.487 M -16.88 % | 624.978 M -62.58 % | 1.670 B -0.95 % | 1.686 B 259.54 % | 468.977 M -8.95 % | 515.068 M -59.14 % | 1.260 B 5.40 % | 1.196 B 221.98 % | 371.405 M -7.53 % | 401.628 M -49.84 % | 800.763 M -1.40 % | 812.131 M 191.19 % | 278.901 M -4.63 % | 292.428 M 25.47 % | 233.057 M -65.83 % | 682.129 M 179.52 % | 244.040 M 8.10 % | 225.759 M -30.69 % | 325.727 M 84.75 % | 176.307 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 483.445 M 6.72 % | 453.006 M -17.90 % | 551.766 M -64.70 % | 1.563 B 349.34 % | 347.813 M 8.24 % | 321.349 M | 0.000 -100.00 % | 467.250 M 7.80 % | 433.449 M -19.88 % | 541.032 M 4.87 % | 515.924 M 6.80 % | 483.083 M -65.97 % | 1.419 B 20.04 % | 1.182 B -63.09 % | 3.204 B 192.02 % | 1.097 B -3.63 % | 1.138 B -62.26 % | 3.016 B -2.75 % | 3.101 B 174.39 % | 1.130 B 1.64 % | 1.112 B -57.98 % | 2.647 B -0.41 % | 2.657 B 134.13 % | 1.135 B 6.45 % | 1.066 B 30.24 % | 818.672 M -65.36 % | 2.364 B | 0.000 -100.00 % | 620.901 M 15.14 % | 539.248 M -75.80 % | 2.228 B 251.02 % | 634.731 M -5.39 % | 670.859 M -60.93 % | 1.717 B -2.08 % | 1.754 B 163.75 % | 664.939 M 5.25 % | 631.777 M -52.74 % | 1.337 B 5.93 % | 1.262 B 170.17 % | 467.113 M 3.19 % | 452.689 M -46.38 % | 844.214 M 0.32 % | 841.510 M 146.24 % | 341.742 M 3.60 % | 329.881 M 30.25 % | 253.274 M -61.93 % | 665.209 M 137.54 % | 280.046 M -3.24 % | 289.421 M -20.96 % | 366.149 M 73.73 % | 210.760 M |
Short term debt | 167.706 M -1.74 % | 170.670 M -4.29 % | 178.318 M -3.12 % | 184.056 M -7.56 % | 199.113 M -19.78 % | 248.200 M 27.22 % | 195.091 M -1.28 % | 197.614 M 2.47 % | 192.858 M -0.51 % | 193.846 M 1.04 % | 191.852 M 2.34 % | 187.468 M -92.53 % | 2.510 B -5.00 % | 2.643 B 7.51 % | 2.458 B -1.18 % | 2.487 B -0.35 % | 2.496 B 11.28 % | 2.243 B 20.48 % | 1.862 B -4.07 % | 1.941 B 128.87 % | 847.938 M -27.20 % | 1.165 B 1.27 % | 1.150 B 80.70 % | 636.476 M 37.84 % | 461.762 M -63.82 % | 1.276 B 221.11 % | 397.499 M 7 949 880.00 % | 5.000 K -28.57 % | 7.000 K | 0.000 -100.00 % | 23.000 K 1 050.00 % | 2.000 K -71.43 % | 7.000 K 250.00 % | 2.000 K -71.43 % | 7.000 K -85.42 % | 48.000 K 1 500.00 % | 3.000 K -95.38 % | 65.000 K -97.37 % | 2.476 M 4 485.19 % | 54.000 K -98.18 % | 2.968 M -45.66 % | 5.462 M -0.27 % | 5.477 M -8.79 % | 6.005 M 42.57 % | 4.212 M -15.54 % | 4.987 M -24.61 % | 6.615 M 9.23 % | 6.056 M 34.43 % | 4.505 M 12.68 % | 3.998 M 4.47 % | 3.827 M -49.32 % | 7.551 M 238.76 % | 2.229 M |
Total current liabilities | 10.587 B 61.23 % | 6.567 B -0.90 % | 6.626 B -14.53 % | 7.752 B -32.23 % | 11.440 B 91.21 % | 5.983 B 9.08 % | 5.485 B 1.55 % | 5.401 B -43.47 % | 9.554 B 56.77 % | 6.094 B -8.03 % | 6.627 B -4.09 % | 6.910 B -39.69 % | 11.456 B 36.76 % | 8.377 B 11.76 % | 7.495 B 0.59 % | 7.451 B -19.93 % | 9.306 B 37.30 % | 6.778 B 7.18 % | 6.324 B -18.49 % | 7.759 B 13.55 % | 6.833 B 39.84 % | 4.886 B -7.23 % | 5.267 B -11.62 % | 5.959 B 4.41 % | 5.707 B 25.24 % | 4.557 B 18.82 % | 3.835 B 10.64 % | 3.466 B -28.04 % | 4.817 B 57.31 % | 3.062 B 0.13 % | 3.058 B 10.95 % | 2.756 B -37.55 % | 4.414 B 75.89 % | 2.509 B -9.48 % | 2.772 B -20.18 % | 3.473 B 1.07 % | 3.436 B 51.00 % | 2.275 B 0.11 % | 2.273 B -25.85 % | 3.066 B 3.79 % | 2.954 B 42.98 % | 2.066 B 2.12 % | 2.023 B -17.87 % | 2.463 B 4.38 % | 2.360 B 34.64 % | 1.752 B 8.39 % | 1.617 B 6.16 % | 1.523 B -20.64 % | 1.919 B 22.83 % | 1.562 B 12.58 % | 1.388 B -5.23 % | 1.464 B 29.68 % | 1.129 B |
Total liabilities | 11.451 B 55.35 % | 7.371 B -0.29 % | 7.392 B -13.29 % | 8.525 B -30.57 % | 12.278 B 79.82 % | 6.828 B 6.72 % | 6.398 B -0.04 % | 6.401 B -39.90 % | 10.650 B 49.08 % | 7.144 B -7.19 % | 7.698 B -4.33 % | 8.046 B -35.70 % | 12.513 B 32.63 % | 9.434 B 22.90 % | 7.676 B 0.38 % | 7.647 B -19.63 % | 9.516 B 35.67 % | 7.014 B 6.55 % | 6.583 B -18.07 % | 8.034 B 14.30 % | 7.029 B 38.42 % | 5.078 B -7.00 % | 5.460 B -11.62 % | 6.178 B 4.31 % | 5.923 B 24.47 % | 4.759 B 24.07 % | 3.836 B 10.02 % | 3.486 B -27.83 % | 4.831 B 57.73 % | 3.063 B 0.14 % | 3.058 B 10.91 % | 2.758 B -37.53 % | 4.414 B 75.61 % | 2.513 B -9.94 % | 2.791 B -19.94 % | 3.486 B 1.05 % | 3.450 B 50.84 % | 2.287 B -0.54 % | 2.300 B -25.87 % | 3.102 B 4.46 % | 2.970 B 42.42 % | 2.085 B 1.78 % | 2.049 B -17.32 % | 2.478 B 4.76 % | 2.365 B 34.30 % | 1.761 B 8.32 % | 1.626 B 6.54 % | 1.526 B -20.78 % | 1.926 B 22.96 % | 1.567 B 12.86 % | 1.388 B -5.25 % | 1.465 B 29.54 % | 1.131 B |
Other non current assets | 110.314 M 145.68 % | 44.901 M 16.74 % | 38.463 M -23.31 % | 50.156 M 65.06 % | 30.387 M -56.53 % | 69.906 M 4.70 % | 66.769 M 0.98 % | 66.119 M -66.39 % | 196.739 M 18.51 % | 166.013 M -3.46 % | 171.970 M -7.80 % | 186.527 M 28.62 % | 145.022 M 68.60 % | 86.014 M 25.24 % | 68.681 M -30.59 % | 98.953 M 30.88 % | 75.608 M -0.35 % | 75.877 M 57.00 % | 48.329 M -50.52 % | 97.683 M -7.16 % | 105.220 M 22.80 % | 85.686 M 7.67 % | 79.583 M 9.81 % | 72.471 M 8.21 % | 66.971 M 41.90 % | 47.195 M 24.55 % | 37.891 M -24.90 % | 50.457 M 7.63 % | 46.880 M -21.74 % | 59.906 M 57.79 % | 37.965 M -24.65 % | 50.387 M 2.74 % | 49.042 M 19.40 % | 41.073 M 1.48 % | 40.472 M 25.36 % | 32.285 M 12.12 % | 28.795 M -0.23 % | 28.861 M -0.85 % | 29.109 M 42.36 % | 20.448 M 14.53 % | 17.854 M 15.37 % | 15.476 M -0.15 % | 15.499 M 22.43 % | 12.659 M 8.14 % | 11.706 M 3.88 % | 11.269 M 9.34 % | 10.306 M 12.73 % | 9.142 M -5.80 % | 9.705 M 12.55 % | 8.623 M -70.89 % | 29.625 M -10.35 % | 33.047 M -2.48 % | 33.888 M |
Long term investments | 0.000 -100.00 % | 71.977 M 17.19 % | 61.417 M 16.73 % | 52.613 M -1.30 % | 53.304 M 25.43 % | 42.496 M 0.32 % | 42.362 M -5.22 % | 44.694 M 57.76 % | 28.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.778 M -0.43 % | 2.790 M 0.11 % | 2.787 M 1.60 % | 2.743 M 0.81 % | 2.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.452 M 0.29 % | 162.975 M -4.08 % | 169.904 M -1.07 % | 171.739 M 1.10 % | 169.869 M -0.67 % | 171.018 M 1.04 % | 169.265 M 1.64 % | 166.537 M -5.98 % | 177.133 M -1.45 % | 179.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 3.553 B 34 257.51 % | 10.341 M -12.33 % | 11.795 M -17.92 % | 14.371 M 6.69 % | 13.470 M -16.79 % | 16.187 M -13.94 % | 18.809 M -15.32 % | 22.212 M -5.22 % | 23.436 M -11.14 % | 26.374 M 6.98 % | 24.653 M -9.51 % | 27.244 M -8.15 % | 29.663 M -4.15 % | 30.947 M 5.52 % | 29.328 M 1.27 % | 28.959 M -2.90 % | 29.824 M 10.17 % | 27.070 M 3.46 % | 26.165 M 69.65 % | 15.423 M 7.44 % | 14.355 M 2.64 % | 13.986 M 11.75 % | 12.515 M 4.64 % | 11.960 M 63.08 % | 7.334 M -4.70 % | 7.696 M 47.01 % | 5.235 M -12.69 % | 5.996 M -4.29 % | 6.265 M -12.07 % | 7.125 M 6.49 % | 6.691 M -7.15 % | 7.206 M 1.38 % | 7.108 M -1.20 % | 7.194 M -12.25 % | 8.198 M 84.89 % | 4.434 M -14.35 % | 5.177 M -1.37 % | 5.249 M -13.99 % | 6.103 M -10.57 % | 6.824 M -9.87 % | 7.571 M -6.76 % | 8.120 M 13.41 % | 7.160 M 1.88 % | 7.028 M 0.16 % | 7.017 M 18.77 % | 5.908 M -6.44 % | 6.315 M 0.98 % | 6.254 M -11.40 % | 7.059 M 12.55 % | 6.272 M -11.76 % | 7.108 M -7.88 % | 7.716 M -5.74 % | 8.186 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 9.739 M -5.82 % | 10.341 M -12.33 % | 11.795 M -17.92 % | 14.371 M 6.69 % | 13.470 M -16.79 % | 16.187 M -13.94 % | 18.809 M -15.32 % | 22.212 M -5.22 % | 23.436 M -11.14 % | 26.374 M 6.98 % | 24.653 M -9.51 % | 27.244 M -8.15 % | 29.663 M -4.15 % | 30.947 M 5.52 % | 29.328 M 1.27 % | 28.959 M -2.90 % | 29.824 M 10.17 % | 27.070 M 3.46 % | 26.165 M 69.65 % | 15.423 M 7.44 % | 14.355 M 2.64 % | 13.986 M 11.75 % | 12.515 M 4.64 % | 11.960 M 63.08 % | 7.334 M -4.70 % | 7.696 M 47.01 % | 5.235 M -12.69 % | 5.996 M -4.29 % | 6.265 M -12.07 % | 7.125 M 6.49 % | 6.691 M -7.15 % | 7.206 M 1.38 % | 7.108 M -1.20 % | 7.194 M -12.25 % | 8.198 M 84.89 % | 4.434 M -14.35 % | 5.177 M -1.37 % | 5.249 M -13.99 % | 6.103 M -10.57 % | 6.824 M -9.87 % | 7.571 M -6.76 % | 8.120 M 13.41 % | 7.160 M 1.88 % | 7.028 M 0.16 % | 7.017 M 18.77 % | 5.908 M -6.44 % | 6.315 M 0.98 % | 6.254 M -11.40 % | 7.059 M 12.55 % | 6.272 M -11.76 % | 7.108 M -7.88 % | 7.716 M -5.74 % | 8.186 M |
Property plant equipment net | 4.380 B -6.80 % | 4.699 B 0.16 % | 4.692 B -1.13 % | 4.745 B -1.54 % | 4.820 B 0.32 % | 4.804 B 0.34 % | 4.788 B -3.26 % | 4.949 B 3.47 % | 4.783 B -2.27 % | 4.895 B -0.86 % | 4.937 B 2.22 % | 4.830 B 4.43 % | 4.625 B 0.95 % | 4.582 B 46.83 % | 3.120 B 1.40 % | 3.077 B 1.85 % | 3.021 B 1.19 % | 2.986 B 2.37 % | 2.917 B 2.27 % | 2.852 B 8.32 % | 2.633 B 3.46 % | 2.545 B -0.80 % | 2.565 B -1.99 % | 2.617 B -1.17 % | 2.648 B 0.68 % | 2.630 B 33.89 % | 1.964 B 9.70 % | 1.791 B 5.53 % | 1.697 B 6.03 % | 1.600 B 23.56 % | 1.295 B 4.43 % | 1.240 B 7.85 % | 1.150 B 7.15 % | 1.073 B 1.05 % | 1.062 B 2.94 % | 1.032 B 3.87 % | 993.404 M 3.24 % | 962.192 M 3.36 % | 930.952 M 2.86 % | 905.082 M 1.98 % | 887.498 M 0.33 % | 884.560 M -0.96 % | 893.157 M 0.21 % | 891.258 M 478.57 % | 154.045 M 3.55 % | 148.760 M 3.40 % | 143.869 M -0.34 % | 144.354 M 1.27 % | 142.547 M -1.45 % | 144.644 M 23.30 % | 117.313 M 1.25 % | 115.863 M -8.11 % | 126.085 M |
Total non current assets | 4.866 B -1.91 % | 4.961 B 1.28 % | 4.898 B -1.49 % | 4.972 B -1.44 % | 5.045 B 0.04 % | 5.043 B -1.10 % | 5.099 B -1.53 % | 5.178 B -0.66 % | 5.213 B -0.16 % | 5.221 B -0.07 % | 5.225 B 2.22 % | 5.111 B 4.69 % | 4.882 B 1.87 % | 4.792 B 43.37 % | 3.343 B 0.44 % | 3.328 B 2.49 % | 3.247 B 1.55 % | 3.197 B 2.39 % | 3.123 B 0.74 % | 3.100 B 6.94 % | 2.899 B 4.55 % | 2.773 B -0.21 % | 2.778 B -0.12 % | 2.782 B -0.08 % | 2.784 B 1.59 % | 2.740 B 22.38 % | 2.239 B 8.16 % | 2.070 B 5.62 % | 1.960 B 3.65 % | 1.891 B 21.42 % | 1.558 B 2.53 % | 1.519 B 6.15 % | 1.431 B 5.48 % | 1.357 B 1.87 % | 1.332 B 3.75 % | 1.284 B 22.67 % | 1.047 B 3.03 % | 1.016 B 3.02 % | 985.997 M 3.85 % | 949.450 M 2.17 % | 929.243 M 0.30 % | 926.450 M -0.58 % | 931.857 M 1.58 % | 917.402 M 412.45 % | 179.022 M 3.74 % | 172.570 M 3.46 % | 166.800 M 1.31 % | 164.642 M 0.31 % | 164.137 M -0.10 % | 164.303 M 5.86 % | 155.203 M -0.91 % | 156.626 M -6.86 % | 168.159 M |
Other current assets | 248.609 M 32.63 % | 187.452 M -25.99 % | 253.283 M -7.15 % | 272.775 M -20.43 % | 342.813 M 88.25 % | 182.102 M -6.04 % | 193.807 M -93.60 % | 3.028 B -8.90 % | 3.324 B 740.48 % | 395.449 M 45.72 % | 271.385 M -13.21 % | 312.698 M 547.70 % | 48.278 M -78.37 % | 223.225 M -4.26 % | 233.163 M 41.27 % | 165.052 M 11.11 % | 148.551 M -8.30 % | 161.994 M 7.38 % | 150.856 M -93.31 % | 2.254 B 1 117.89 % | 185.109 M 9.17 % | 169.553 M -3.43 % | 175.583 M -14.22 % | 204.678 M -5.91 % | 217.540 M 0.80 % | 215.823 M 21.45 % | 177.701 M 9.25 % | 162.660 M -3.18 % | 168.005 M -44.87 % | 304.741 M 42.83 % | 213.358 M 0.13 % | 213.090 M 53.85 % | 138.502 M 14.24 % | 121.242 M 21.17 % | 100.061 M -24.68 % | 132.846 M -92.07 % | 1.676 B -0.81 % | 1.690 B 9.33 % | 1.545 B -4.80 % | 1.623 B 13.49 % | 1.430 B 4.71 % | 1.366 B -0.53 % | 1.373 B -1.56 % | 1.395 B 19.86 % | 1.164 B 8.82 % | 1.070 B 3.51 % | 1.033 B 1.48 % | 1.018 B 9.05 % | 933.759 M -4.47 % | 977.463 M 7.69 % | 907.653 M 20.45 % | 753.563 M 6.92 % | 704.802 M |
Short term investments | 2.901 M -11.50 % | 3.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.963 M 381.72 % | 50.229 M -66.18 % | 148.515 M 0.27 % | 148.113 M -1.92 % | 151.012 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.974 M -94.84 % | 290.269 M -17.06 % | 349.982 M 4.53 % | 334.812 M 72.14 % | 194.504 M -48.95 % | 381.021 M 215.70 % | 120.691 M -11.57 % | 136.482 M -35.89 % | 212.902 M -31.52 % | 310.913 M |
cash and cash equivalents | 8.278 B 2.93 % | 8.043 B 22.67 % | 6.556 B -0.76 % | 6.606 B -18.33 % | 8.089 B 21.84 % | 6.639 B 31.60 % | 5.045 B 14.58 % | 4.403 B -39.36 % | 7.260 B 19.03 % | 6.100 B 13.95 % | 5.353 B 45.50 % | 3.679 B -47.63 % | 7.026 B 21.87 % | 5.765 B 11.83 % | 5.155 B 24.81 % | 4.130 B -28.29 % | 5.760 B 4.05 % | 5.536 B 13.29 % | 4.886 B -23.95 % | 6.425 B 44.96 % | 4.432 B 4.10 % | 4.258 B 6.37 % | 4.003 B -9.42 % | 4.419 B 17.69 % | 3.755 B -4.03 % | 3.913 B 48.81 % | 2.629 B 51.31 % | 1.738 B -44.05 % | 3.106 B 13.23 % | 2.743 B 1.78 % | 2.695 B 17.21 % | 2.299 B -35.97 % | 3.591 B 8.70 % | 3.303 B 8.68 % | 3.040 B -19.47 % | 3.775 B -5.54 % | 3.996 B 10.58 % | 3.614 B 8.40 % | 3.334 B -15.73 % | 3.956 B 13.91 % | 3.473 B 11.63 % | 3.111 B 11.26 % | 2.796 B -3.64 % | 2.902 B -9.08 % | 3.192 B 8.80 % | 2.934 B 60.32 % | 1.830 B 6.48 % | 1.719 B 8.43 % | 1.585 B -5.69 % | 1.681 B 18.44 % | 1.419 B 8.05 % | 1.313 B 61.49 % | 813.153 M |
Cash and short term investments | 8.281 B 2.92 % | 8.046 B 22.72 % | 6.556 B -0.76 % | 6.606 B -18.33 % | 8.089 B 21.84 % | 6.639 B 31.60 % | 5.045 B 14.58 % | 4.403 B -39.36 % | 7.260 B 19.03 % | 6.100 B 13.95 % | 5.353 B 45.50 % | 3.679 B -47.63 % | 7.026 B 21.87 % | 5.765 B 11.83 % | 5.155 B 24.81 % | 4.130 B -28.29 % | 5.760 B 4.05 % | 5.536 B 13.29 % | 4.886 B -23.95 % | 6.425 B 44.96 % | 4.432 B 4.10 % | 4.258 B 6.37 % | 4.003 B -9.42 % | 4.419 B 17.63 % | 3.757 B -3.98 % | 3.913 B 48.81 % | 2.629 B 51.31 % | 1.738 B -44.05 % | 3.106 B 13.23 % | 2.743 B 1.78 % | 2.695 B 17.21 % | 2.299 B -35.97 % | 3.591 B 8.70 % | 3.303 B 0.67 % | 3.282 B -13.06 % | 3.775 B -5.54 % | 3.996 B 10.58 % | 3.614 B 8.40 % | 3.334 B -15.73 % | 3.956 B 13.91 % | 3.473 B 11.63 % | 3.111 B 11.26 % | 2.796 B -4.14 % | 2.917 B -16.23 % | 3.482 B 6.05 % | 3.284 B 51.69 % | 2.165 B 13.15 % | 1.913 B -2.69 % | 1.966 B 9.15 % | 1.801 B 15.81 % | 1.555 B 1.92 % | 1.526 B 35.76 % | 1.124 B |
Total current assets | 14.006 B 4.74 % | 13.373 B 7.64 % | 12.423 B 0.50 % | 12.362 B -16.68 % | 14.837 B 31.87 % | 11.251 B 16.51 % | 9.657 B 8.50 % | 8.901 B -26.29 % | 12.075 B 8.26 % | 11.154 B 3.12 % | 10.816 B 7.04 % | 10.105 B -23.42 % | 13.195 B 19.22 % | 11.068 B 10.22 % | 10.042 B 7.63 % | 9.330 B -12.40 % | 10.650 B 10.46 % | 9.642 B 9.58 % | 8.798 B -9.78 % | 9.753 B 17.96 % | 8.268 B 8.63 % | 7.611 B 0.65 % | 7.562 B -2.82 % | 7.781 B 11.61 % | 6.972 B 0.51 % | 6.936 B 14.71 % | 6.047 B 12.79 % | 5.361 B -15.41 % | 6.337 B 10.77 % | 5.721 B 0.73 % | 5.680 B 12.89 % | 5.031 B -21.10 % | 6.377 B 12.21 % | 5.683 B -1.12 % | 5.747 B -5.69 % | 6.094 B 1.28 % | 6.017 B 6.54 % | 5.648 B 4.93 % | 5.382 B -8.96 % | 5.912 B 11.68 % | 5.294 B 9.10 % | 4.852 B 7.31 % | 4.522 B -2.72 % | 4.648 B -6.32 % | 4.962 B 7.20 % | 4.628 B 34.67 % | 3.437 B 9.06 % | 3.151 B 0.35 % | 3.140 B 4.39 % | 3.008 B 13.05 % | 2.661 B 7.77 % | 2.469 B 22.41 % | 2.017 B |
Inventory | 1.924 B -5.00 % | 2.025 B -3.37 % | 2.096 B -3.35 % | 2.169 B -10.95 % | 2.435 B 36.63 % | 1.783 B 25.15 % | 1.424 B -3.89 % | 1.482 B -0.60 % | 1.491 B -21.23 % | 1.893 B -6.22 % | 2.019 B -16.66 % | 2.422 B -0.02 % | 2.422 B 3.36 % | 2.344 B 31.14 % | 1.787 B -12.01 % | 2.031 B 1.63 % | 1.998 B 21.96 % | 1.639 B 26.62 % | 1.294 B 20.55 % | 1.073 B 0.43 % | 1.069 B -14.05 % | 1.244 B 20.75 % | 1.030 B 31.29 % | 784.360 M 0.07 % | 783.834 M -8.99 % | 861.285 M -11.51 % | 973.356 M -1.62 % | 989.406 M 1.76 % | 972.335 M 10.52 % | 879.745 M -2.68 % | 904.007 M 18.57 % | 762.421 M 7.28 % | 710.711 M 7.40 % | 661.715 M -8.80 % | 725.603 M 89.74 % | 382.418 M 10.96 % | 344.637 M 0.19 % | 343.986 M -2.15 % | 351.537 M 5.83 % | 332.180 M -14.89 % | 390.285 M 4.06 % | 375.056 M 6.56 % | 351.980 M 4.76 % | 335.995 M 6.52 % | 315.436 M 14.63 % | 275.167 M 15.24 % | 238.767 M 8.62 % | 219.815 M -8.54 % | 240.339 M 4.78 % | 229.375 M 17.06 % | 195.947 M 3.47 % | 189.383 M -0.18 % | 189.729 M |
Net receivables | 3.553 B 14.08 % | 3.114 B -11.47 % | 3.518 B 6.14 % | 3.314 B -19.13 % | 4.098 B | 0.000 -100.00 % | 3.007 B 7.10 % | 2.808 B -8.38 % | 3.065 B | 0.000 | 0.000 -100.00 % | 3.691 B 7.39 % | 3.437 B 25.63 % | 2.736 B -4.55 % | 2.867 B -4.55 % | 3.003 B 9.46 % | 2.744 B 19.00 % | 2.306 B -6.56 % | 2.467 B 18.99 % | 2.074 B -19.68 % | 2.582 B 33.04 % | 1.940 B -17.56 % | 2.354 B -0.81 % | 2.373 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.091 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.937 B 21.31 % | 1.597 B | 0.000 -100.00 % | 1.804 B 29.73 % | 1.391 B -9.78 % | 1.541 B -0.26 % | 1.545 B 3.78 % | 1.489 B 14.70 % | 1.298 B 6.29 % | 1.221 B -3.28 % | 1.263 B -2.40 % | 1.294 B 21.10 % | 1.068 B 13.91 % | 937.976 M 1.35 % | 925.471 M 3.51 % | 894.061 M 12.95 % | 791.545 M -5.53 % | 837.905 M 8.05 % | 775.444 M 8.13 % | 717.146 M 6.95 % | 670.545 M |
Tax assets | 366.150 M 172.44 % | 134.397 M 41.79 % | 94.786 M -13.74 % | 109.883 M -14.36 % | 128.305 M 16.67 % | 109.972 M -39.90 % | 182.989 M 91.34 % | 95.636 M -47.03 % | 180.560 M 34.82 % | 133.931 M 47.47 % | 90.819 M 35.32 % | 67.113 M -18.24 % | 82.090 M -12.25 % | 93.548 M -24.67 % | 124.185 M 3.71 % | 119.742 M 2.17 % | 117.196 M 10.71 % | 105.859 M -17.89 % | 128.920 M -2.47 % | 132.180 M -9.68 % | 146.349 M 14.08 % | 128.285 M 5.88 % | 121.163 M 51.24 % | 80.115 M 29.99 % | 61.632 M 11.59 % | 55.233 M -18.92 % | 68.122 M 13.23 % | 60.164 M 49.55 % | 40.231 M -22.60 % | 51.980 M 8.70 % | 47.821 M -4.68 % | 50.167 M -9.86 % | 55.653 M -18.99 % | 68.700 M 56.20 % | 43.983 M 23.79 % | 35.529 M 85.05 % | 19.200 M -1.62 % | 19.516 M -1.60 % | 19.833 M 16.01 % | 17.096 M 4.75 % | 16.320 M -10.79 % | 18.294 M 14.05 % | 16.041 M 148.43 % | 6.457 M 3.25 % | 6.254 M -5.71 % | 6.633 M 5.12 % | 6.310 M 28.99 % | 4.892 M 1.37 % | 4.826 M 1.30 % | 4.764 M 311.75 % | 1.157 M | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 4.807 B 9.97 % | 4.372 B 0.49 % | 4.350 B -23.35 % | 5.675 B -2.42 % | 5.816 B 39.53 % | 4.169 B 13.06 % | 3.687 B 1.09 % | 3.647 B -5.02 % | 3.840 B 3.85 % | 3.698 B -11.39 % | 4.173 B -11.75 % | 4.729 B -6.18 % | 5.040 B 24.73 % | 4.041 B 11.78 % | 3.615 B -4.14 % | 3.771 B 4.63 % | 3.604 B 4.93 % | 3.435 B 3.41 % | 3.322 B 18.89 % | 2.794 B -3.04 % | 2.882 B 11.30 % | 2.589 B -13.77 % | 3.003 B 12.44 % | 2.670 B 3.23 % | 2.587 B 20.63 % | 2.144 B -9.52 % | 2.370 B -10.34 % | 2.643 B 7.78 % | 2.452 B 8.67 % | 2.257 B -4.40 % | 2.361 B 9.96 % | 2.147 B 2.52 % | 2.094 B 15.67 % | 1.810 B -10.49 % | 2.023 B 18.08 % | 1.713 B 4.70 % | 1.636 B 3.86 % | 1.575 B -0.87 % | 1.589 B -5.63 % | 1.684 B 2.34 % | 1.645 B 7.05 % | 1.537 B 1.68 % | 1.511 B -4.20 % | 1.578 B 6.73 % | 1.478 B 8.04 % | 1.368 B 9.16 % | 1.253 B 1.59 % | 1.234 B 3.75 % | 1.189 B -3.10 % | 1.227 B 12.28 % | 1.093 B 0.27 % | 1.090 B 19.03 % | 915.877 M |
Tax payables | 360.892 M -36.03 % | 564.195 M 37.65 % | 409.863 M 29.61 % | 316.226 M -15.39 % | 373.754 M 78.30 % | 209.616 M 22.76 % | 170.749 M 3.13 % | 165.566 M -51.59 % | 342.002 M -53.61 % | 737.163 M 13.23 % | 651.051 M 45.36 % | 447.891 M 21.79 % | 367.756 M -15.93 % | 437.461 M 40.68 % | 310.955 M 78.21 % | 174.486 M -13.86 % | 202.566 M -4.99 % | 213.206 M 28.09 % | 166.452 M 12.86 % | 147.484 M -34.31 % | 224.518 M -5.66 % | 237.988 M 21.55 % | 195.793 M 39.03 % | 140.823 M -23.23 % | 183.423 M -41.72 % | 314.703 M 29.24 % | 243.498 M 70.57 % | 142.757 M 8.59 % | 131.469 M -10.14 % | 146.308 M 54.62 % | 94.626 M 56.35 % | 60.522 M -52.05 % | 126.228 M -29.66 % | 179.443 M 44.24 % | 124.403 M 38.61 % | 89.749 M -21.07 % | 113.711 M -50.82 % | 231.229 M 38.85 % | 166.537 M 37.34 % | 121.259 M 10.64 % | 109.602 M -27.93 % | 152.079 M 45.80 % | 104.307 M 33.13 % | 78.351 M 20.53 % | 65.004 M -35.19 % | 100.297 M 55.88 % | 64.341 M 28.55 % | 50.052 M 15.96 % | 43.164 M -50.38 % | 86.997 M 33.54 % | 65.148 M 59.28 % | 40.901 M 17.39 % | 34.842 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 158.980 M -20.15 % | 199.098 M 22.24 % | 162.869 M -11.58 % | 184.201 M -11.80 % | 208.843 M -8.87 % | 229.178 M -4.29 % | 239.446 M -11.38 % | 270.207 M -7.70 % | 292.761 M -5.40 % | 309.479 M -5.81 % | 328.579 M -5.10 % | 346.245 M 42.76 % | 242.530 M -6.55 % | 259.529 M 0.66 % | 257.840 M -7.22 % | 277.914 M -5.15 % | 293.008 M -10.58 % | 327.671 M -6.77 % | 351.468 M -3.42 % | 363.908 M 42.82 % | 254.793 M 3.78 % | 245.520 M -0.54 % | 246.853 M -3.57 % | 256.005 M -1.22 % | 259.170 M 3.58 % | 250.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.627 M -11.70 % | 568.107 M -13.67 % | 658.063 M -4.79 % | 691.200 M -3.43 % | 715.747 M 3.54 % | 691.285 M 443.07 % | 127.292 M -7.05 % | 136.946 M -39.16 % | 225.079 M -15.56 % | 266.568 M 50.08 % | 177.616 M -3.54 % | 184.139 M -28.62 % | 257.967 M -6.86 % | 276.960 M -21.14 % | 351.201 M -21.38 % | 446.693 M 21.62 % | 367.280 M -5.92 % | 390.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.893 M 53.96 % | 4.477 M -87.02 % | 34.483 M -27.79 % | 47.753 M -34.65 % | 73.073 M 32.05 % | 55.338 M -48.99 % | 108.480 M | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 3.068 B -29.77 % | 4.368 B 5.40 % | 4.144 B 5 619.76 % | -75.074 M 44.17 % | -134.467 M 78.07 % | -613.043 M -611.75 % | -86.132 M 43.77 % | -153.186 M 41.25 % | -260.735 M 32.71 % | -387.500 M 22.09 % | -497.349 M 18.42 % | -609.639 M -348.22 % | 245.600 M 4.22 % | 235.648 M 4.72 % | 225.016 M 4.79 % | 214.726 M 53.72 % | 139.689 M -28.86 % | 196.357 M 123.34 % | -841.173 M 16.64 % | -1.009 B -208.58 % | -326.995 M 74.56 % | -1.286 B 7.49 % | -1.390 B 0.47 % | -1.396 B -586.37 % | 287.077 M 48.30 % | 193.576 M -27.76 % | 267.975 M 18.32 % | 226.486 M -85.32 % | 1.543 B 119.71 % | 702.357 M 11.75 % | 628.529 M -62.38 % | 1.671 B 161.01 % | 640.026 M -69.58 % | 2.104 B 106.79 % | 1.017 B 2.32 % | 994.368 M -43.88 % | 1.772 B 5.96 % | 1.672 B -1.33 % | 1.695 B -1.88 % | 1.727 B 3.35 % | 1.671 B 5.62 % | 1.582 B -0.09 % | 1.584 B 15.33 % | 1.373 B 2.15 % | 1.344 B 1.99 % | 1.318 B 87.08 % | 704.616 M 11.57 % | 631.543 M 57.92 % | 399.924 M -7.25 % | 431.182 M 34.99 % | 319.412 M -2.03 % | 326.029 M 13.21 % | 287.986 M |
Deferred tax liabilities non current | 185.987 M 108.85 % | 89.051 M 94.68 % | 45.743 M 75.84 % | 26.014 M -40.76 % | 43.916 M 43.69 % | 30.563 M -13.49 % | 35.328 M -19.78 % | 44.041 M -61.16 % | 113.395 M 120.90 % | 51.334 M 1 933.03 % | 2.525 M -94.55 % | 46.341 M 203.80 % | 15.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.364 M -26.20 % | 9.978 M 96.30 % | 5.083 M -66.61 % | 15.223 M 65.61 % | 9.192 M | 0.000 -100.00 % | 314.000 K -98.41 % | 19.755 M 50.38 % | 13.137 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.685 M -80.30 % | 18.703 M 41.08 % | 13.257 M -4.41 % | 13.868 M 20.31 % | 11.527 M -56.30 % | 26.376 M -27.38 % | 36.322 M 132.31 % | 15.635 M -17.60 % | 18.975 M -25.44 % | 25.451 M 75.63 % | 14.491 M 173.88 % | 5.291 M -36.24 % | 8.298 M -3.23 % | 8.575 M 228.67 % | 2.609 M -62.43 % | 6.944 M 76.69 % | 3.930 M | 0.000 -100.00 % | 402.000 K -72.52 % | 1.463 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 18.872 B 2.94 % | 18.334 B 5.84 % | 17.321 B -0.07 % | 17.334 B -12.81 % | 19.882 B 22.02 % | 16.294 B 10.42 % | 14.756 B 4.81 % | 14.079 B -18.56 % | 17.287 B 5.57 % | 16.375 B 2.08 % | 16.041 B 5.42 % | 15.216 B -15.83 % | 18.077 B 13.98 % | 15.860 B 18.50 % | 13.384 B 5.74 % | 12.657 B -8.92 % | 13.897 B 8.24 % | 12.839 B 7.70 % | 11.921 B -7.25 % | 12.853 B 15.10 % | 11.166 B 7.54 % | 10.384 B 0.42 % | 10.340 B -2.11 % | 10.563 B 8.27 % | 9.756 B 0.82 % | 9.677 B 16.79 % | 8.286 B 11.50 % | 7.431 B -10.44 % | 8.298 B 9.00 % | 7.612 B 5.18 % | 7.237 B 10.49 % | 6.550 B -16.11 % | 7.808 B 10.91 % | 7.040 B -0.56 % | 7.079 B -4.05 % | 7.378 B 4.45 % | 7.063 B 6.00 % | 6.663 B 4.64 % | 6.368 B -7.19 % | 6.861 B 10.26 % | 6.223 B 7.69 % | 5.779 B 5.96 % | 5.454 B -2.01 % | 5.566 B 8.27 % | 5.141 B 7.07 % | 4.801 B 33.23 % | 3.604 B 8.68 % | 3.316 B 0.35 % | 3.304 B 4.16 % | 3.172 B 12.66 % | 2.816 B 7.25 % | 2.626 B 20.16 % | 2.185 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2011-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.370 M 124.89 % | -475.546 M 26.62 % | -648.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K 100.02 % | -204.883 M -733.86 % | 32.323 M 122.54 % | -143.402 M -387.25 % | 49.923 M 128.22 % | -176.906 M 15.93 % | -210.427 M -93.20 % | -108.919 M -499.64 % | -18.164 M 89.72 % | -176.738 M 27.12 % | -242.502 M -359.55 % | -52.769 M -7.01 % | -49.310 M -17.43 % | -41.992 M 76.44 % | -178.258 M -6 077.80 % | 2.982 M 106.99 % | -42.646 M 26.55 % | -58.058 M 51.69 % | -120.171 M -284.88 % | 64.998 M 192.15 % | -70.536 M 12.44 % | -80.559 M | 0.000 -100.00 % | 31.116 M 165.73 % | -47.337 M 21.54 % | -60.336 M 44.17 % | -108.078 M -341.21 % | -24.496 M 47.15 % | -46.347 M 9.88 % | -51.429 M -0.20 % | -51.324 M -113.91 % | -23.993 M 34.57 % | -36.670 M -92.70 % | -19.030 M 65.84 % | -55.704 M -506.14 % | -9.190 M | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 34.126 M 2.49 % | 33.297 M -19.04 % | 41.130 M -18.37 % | 50.387 M -12.61 % | 57.658 M -7.60 % | 62.399 M 2.04 % | 61.150 M -30.31 % | 87.749 M -12.57 % | 100.365 M -8.63 % | 109.849 M -2.17 % | 112.290 M 234.28 % | 33.592 M 237.54 % | 9.952 M 22.86 % | 8.100 M -21.28 % | 10.290 M 126.46 % | -38.892 M -226.41 % | 30.767 M 26.76 % | 24.271 M -23.81 % | 31.855 M -33.58 % | 47.959 M 0.80 % | 47.578 M -13.40 % | 54.940 M -1.09 % | 55.544 M 130.93 % | 24.052 M 55.99 % | 15.419 M 1.11 % | 15.250 M -2.17 % | 15.589 M -24.59 % | 20.672 M -10.62 % | 23.129 M 5.17 % | 21.992 M -6.42 % | 23.501 M -30.31 % | 33.720 M -7.10 % | 36.297 M -7.75 % | 39.347 M -2.18 % | 40.222 M 187.51 % | 13.990 M | 0.000 -100.00 % | 3.224 M -45.83 % | 5.952 M 0.00 % | 5.952 M 16.84 % | 5.094 M -35.48 % | 7.895 M -14.49 % | 9.233 M -0.01 % | 9.234 M 1.09 % | 9.134 M -28.53 % | 12.780 M -16.96 % | 15.391 M 0.01 % | 15.390 M 1.10 % | 15.222 M 167.62 % | 5.688 M | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -275.382 M -185.27 % | 322.943 M 128.59 % | -1.130 B -339.00 % | 472.710 M 9 676.84 % | 4.835 M -98.88 % | 431.553 M 357.26 % | -167.752 M -217.23 % | 143.092 M -56.10 % | 325.977 M 290.02 % | -171.549 M -180.46 % | 213.199 M 164.27 % | -331.722 M -194.70 % | 350.284 M 147.83 % | 141.338 M -35.54 % | 219.266 M 594.11 % | -44.376 M 93.24 % | -656.860 M -644.89 % | -88.182 M -1 818.95 % | 5.130 M -98.26 % | 295.366 M 451.69 % | -83.985 M 56.96 % | -195.154 M -189.63 % | 217.722 M 4 737.32 % | -4.695 M -101.77 % | 265.148 M 140.88 % | 110.073 M 20.42 % | 91.411 M 136.87 % | -247.940 M -374.17 % | 90.433 M 145.75 % | -197.678 M -698.34 % | 33.038 M 160.02 % | 12.706 M -37.04 % | 20.182 M 2 488.40 % | -845.000 K -101.82 % | 46.528 M 117.71 % | -262.707 M -238.58 % | 189.572 M 451.68 % | -53.904 M 59.81 % | -134.136 M -18.99 % | -112.725 M -205.81 % | 106.538 M 319.92 % | -48.445 M -870.44 % | 6.288 M -94.61 % | 116.572 M 37.82 % | 84.582 M 515.54 % | 13.741 M 115.36 % | -89.437 M -182.88 % | 107.909 M 146.66 % | -231.269 M -615.18 % | 44.891 M -31.88 % | 65.902 M 286.12 % | -35.409 M -114.03 % | 252.429 M 12 147.89 % | 2.061 M |
Accounts receivables | -625.789 M -258.62 % | 394.515 M 210 870.59 % | 187.000 K -99.97 % | 574.696 M 142.91 % | -1.339 B -456.48 % | 375.662 M 230.90 % | -286.991 M -207.56 % | 266.823 M 184.59 % | -315.446 M -176.11 % | 414.472 M 47.17 % | 281.620 M 401.17 % | -93.510 M 87.07 % | -723.176 M -471.84 % | 194.487 M 132.65 % | 83.596 M 137.39 % | -223.596 M 58.48 % | -538.481 M -325.64 % | 238.647 M 172.82 % | -327.728 M -184.35 % | 388.512 M 168.84 % | -564.377 M -234.71 % | 418.944 M 656.86 % | 55.353 M 131.50 % | -175.722 M 36.13 % | -275.122 M -189.22 % | 308.378 M 107.12 % | 148.888 M 133.92 % | -438.911 M -112.78 % | -206.273 M -371.98 % | 75.840 M 170.44 % | -107.665 M -238.70 % | 77.624 M 128.52 % | -272.176 M -13 556.60 % | -1.993 M -100.95 % | 210.288 M 164.17 % | -327.719 M -1 830.48 % | -16.976 M 7.97 % | -18.446 M -127.31 % | 67.552 M 156.91 % | -118.700 M -28.44 % | -92.416 M -727.70 % | 14.723 M -68.17 % | 46.255 M 123.32 % | -198.372 M -37.22 % | -144.568 M -1 140.50 % | -11.654 M -120.51 % | -5.285 M 95.92 % | -129.637 M -351.29 % | 51.589 M 165.21 % | -79.107 M -3.28 % | -76.592 M -22.93 % | -62.303 M | 0.000 | 0.000 |
Inventory | -94.198 M -250.30 % | 62.672 M -8.19 % | 68.265 M -73.24 % | 255.109 M 139.20 % | -650.821 M -72.49 % | -377.309 M -832.31 % | 51.523 M 255.90 % | 14.477 M -96.35 % | 396.613 M 218.06 % | 124.697 M -68.85 % | 400.279 M 367 128.44 % | 109.000 K 100.14 % | -79.904 M 85.75 % | -560.723 M -331.41 % | 242.306 M 838.87 % | -32.794 M 90.92 % | -361.240 M -4.80 % | -344.699 M -55.91 % | -221.083 M -5 238.88 % | -4.141 M -102.36 % | 175.190 M 181.70 % | -214.435 M 13.34 % | -247.447 M -255 200.00 % | 97.000 K -99.86 % | 67.916 M -39.30 % | 111.889 M 1 878.94 % | 5.654 M 131.45 % | -17.977 M 81.97 % | -99.692 M -372.17 % | 36.628 M 126.20 % | -139.789 M -243.49 % | -40.697 M -13.20 % | -35.952 M -247.73 % | 24.337 M 106.74 % | -361.324 M -621.85 % | -50.055 M -332.33 % | -11.578 M -608.03 % | 2.279 M 108.08 % | -28.191 M -139.03 % | 72.232 M 442.54 % | -21.087 M 26.24 % | -28.587 M -321.02 % | -6.790 M 46.86 % | -12.777 M 71.05 % | -44.135 M -17.47 % | -37.570 M -130.66 % | -16.288 M -188.63 % | 18.378 M 386.98 % | -6.404 M 77.67 % | -28.678 M -174.28 % | 38.609 M 180.71 % | -47.839 M -239 295.00 % | 20.000 K 100.38 % | -5.330 M |
Accounts payables | 0.000 -100.00 % | 21.370 M 101.61 % | -1.325 B -840.07 % | -140.971 M -108.56 % | 1.648 B 242.25 % | 481.433 M 1 107.54 % | 39.869 M 120.67 % | -192.879 M -235.61 % | 142.235 M 129.94 % | -475.115 M 14.51 % | -555.762 M -78.38 % | -311.552 M -131.18 % | 999.291 M 134.66 % | 425.840 M 372.60 % | -156.214 M -193.57 % | 166.955 M -1.37 % | 169.267 M 49.36 % | 113.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 444.605 M 385.72 % | -155.608 M -222.47 % | 127.053 M 158.79 % | -216.128 M -162.26 % | 347.131 M 533.27 % | -80.119 M -387.71 % | 27.847 M -49.06 % | 54.671 M -46.70 % | 102.575 M 143.54 % | -235.603 M -370.62 % | 87.062 M 18.89 % | 73.231 M -52.47 % | 154.073 M -78.05 % | 702.061 M 3 147.14 % | -23.040 M -98.93 % | -11.582 M 96.08 % | -295.620 M -215.24 % | 256.517 M 13.40 % | 226.213 M -24.47 % | 299.507 M 215.56 % | -259.175 M -1 444.20 % | 19.281 M -95.86 % | 465.169 M 9 807.20 % | -4.792 M -102.43 % | 197.232 M 10 960.79 % | -1.816 M -102.12 % | 85.757 M 137.29 % | -229.963 M -220.95 % | 190.125 M 181.14 % | -234.306 M -235.57 % | 172.827 M 223.63 % | 53.403 M -4.87 % | 56.134 M 322.91 % | -25.182 M -106.17 % | 407.852 M 291.79 % | -212.652 M -205.72 % | 201.150 M 458.03 % | -56.183 M 46.97 % | -105.945 M 42.72 % | -184.957 M -244.92 % | 127.625 M 742.69 % | -19.858 M -251.84 % | 13.078 M -89.89 % | 129.349 M 0.49 % | 128.717 M 150.86 % | 51.311 M 170.15 % | -73.149 M -181.70 % | 89.531 M 139.82 % | -224.865 M -405.65 % | 73.569 M 169.55 % | 27.293 M 119.57 % | 12.430 M -95.08 % | 252.409 M 3 315.09 % | 7.391 M |
Other non cash items | 401.275 M 380.20 % | -143.210 M 75.58 % | -586.550 M -469.07 % | -103.071 M -421.47 % | 32.062 M 118.82 % | -170.341 M -471.27 % | -29.818 M -2 541.10 % | -1.129 M 96.85 % | -35.827 M 53.99 % | -77.860 M -157.78 % | 134.747 M 145.61 % | -295.459 M 14.40 % | -345.151 M -142.38 % | -142.402 M -2 060.22 % | -6.592 M 3.30 % | -6.817 M 3.71 % | -7.080 M 34.32 % | -10.780 M -30.43 % | -8.265 M -16.44 % | -7.098 M -49.72 % | -4.741 M -497.73 % | 1.192 M 137.48 % | -3.180 M -310.74 % | 1.509 M 152.40 % | -2.880 M -1 106.99 % | 286.000 K 108.63 % | -3.313 M -163.77 % | -1.256 M 87.89 % | -10.374 M -63.11 % | -6.360 M 18.63 % | -7.816 M -65.03 % | -4.736 M 15.56 % | -5.609 M -197.40 % | -1.886 M 71.89 % | -6.709 M 10.32 % | -7.481 M 96.82 % | -235.130 M -2 372.19 % | -9.511 M 0.93 % | -9.600 M -3.20 % | -9.302 M 3.83 % | -9.672 M -11.76 % | -8.654 M 0.84 % | -8.727 M -50.18 % | -5.811 M 52.15 % | -12.145 M -401.24 % | -2.423 M -15.44 % | -2.099 M -118.87 % | -959.000 K 7.16 % | -1.033 M -99.04 % | -519.000 K -100.76 % | 68.534 M 191.41 % | -74.975 M -731.58 % | 11.871 M 244.14 % | -8.236 M |
Net cash provided by operating activities | 2.012 B 48.97 % | 1.351 B 467.84 % | -367.229 M -118.20 % | 2.018 B 37.70 % | 1.465 B 13.74 % | 1.288 B 17.56 % | 1.096 B 64.36 % | 666.705 M -52.97 % | 1.418 B 56.96 % | 903.138 M -52.38 % | 1.897 B 38.24 % | 1.372 B -15.88 % | 1.631 B 126.92 % | 718.771 M -34.11 % | 1.091 B 72.10 % | 633.896 M 231.80 % | 191.050 M -50.11 % | 382.915 M -44.26 % | 686.998 M -25.25 % | 919.069 M 28.71 % | 714.075 M 133.37 % | 305.978 M -65.69 % | 891.889 M 32.17 % | 674.794 M -18.24 % | 825.384 M 36.34 % | 605.383 M -6.97 % | 650.757 M 41.86 % | 458.740 M -14.77 % | 538.217 M 147.98 % | 217.039 M -54.74 % | 479.533 M 19.31 % | 401.936 M 11.44 % | 360.683 M -27.75 % | 499.203 M 11.28 % | 448.587 M 403.75 % | 89.049 M -79.92 % | 443.545 M 11.55 % | 397.614 M 56.02 % | 254.853 M -35.67 % | 396.148 M -5.61 % | 419.696 M 35.77 % | 309.131 M -3.89 % | 321.647 M -26.69 % | 438.748 M 38.44 % | 316.919 M 17.39 % | 269.976 M 164.47 % | 102.081 M -66.59 % | 305.559 M 414.94 % | -97.021 M -138.66 % | 250.933 M 37.91 % | 181.953 M 30.13 % | 139.825 M -63.59 % | 384.020 M 166.98 % | 143.838 M |
Investments in property plant and equipment | -20.945 M -74.85 % | -11.979 M -87.46 % | -6.390 M 86.07 % | -45.860 M -82.07 % | -25.188 M -115.65 % | -11.680 M 57.47 % | -27.461 M -24.17 % | -22.115 M 68.78 % | -70.833 M 3.40 % | -73.325 M 63.16 % | -199.028 M -5.53 % | -188.597 M 10.19 % | -209.997 M 84.88 % | -1.389 B -1 376.20 % | -94.101 M 33.55 % | -141.621 M -3.65 % | -136.632 M 16.69 % | -164.001 M -37.76 % | -119.048 M -3.55 % | -114.969 M 22.82 % | -148.965 M -512.29 % | -24.329 M 50.79 % | -49.436 M 30.08 % | -70.702 M 40.67 % | -119.165 M 41.25 % | -202.843 M -24.77 % | -162.579 M -12.57 % | -144.419 M 30.99 % | -209.278 M -12.83 % | -185.475 M -170.40 % | -68.593 M 42.76 % | -119.838 M -50.01 % | -79.887 M -99.69 % | -40.006 M 47.78 % | -76.616 M -196.86 % | -25.809 M 48.26 % | -49.883 M -3.89 % | -48.015 M -4.19 % | -46.085 M -73.59 % | -26.548 M -39.87 % | -18.980 M -110.56 % | -9.014 M 29.72 % | -12.826 M 98.29 % | -748.111 M -3 355.00 % | -21.653 M -17.91 % | -18.364 M -69.05 % | -10.863 M 27.26 % | -14.935 M -68.41 % | -8.868 M 51.15 % | -18.153 M -147.99 % | -7.320 M 53.52 % | -15.748 M -141.09 % | -6.532 M 26.64 % | -8.904 M |
Acquisitions net | 0.000 | 0.000 100.00 % | -16.000 K -214.29 % | 14.000 K -99.32 % | 2.052 M 1 835.85 % | 106.000 K -78.28 % | 488.000 K -56.58 % | 1.124 M 23.38 % | 911.000 K 590.15 % | 132.000 K -98.96 % | 12.695 M 271.52 % | 3.417 M 3 782.95 % | 88.000 K | 0.000 -100.00 % | 1.051 M -35.40 % | 1.627 M 553.41 % | 249.000 K -80.06 % | 1.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -3.278 M 41.13 % | -5.568 M | 0.000 100.00 % | -11.136 M | 0.000 | 0.000 100.00 % | -16.704 M 40.00 % | -27.841 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -14.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.124 M -104.17 % | 26.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 2.494 M 152.12 % | -4.785 M -140.67 % | 11.765 M 187.77 % | -13.405 M -2 989.01 % | 464.000 K -51.05 % | 948.000 K 39.82 % | 678.000 K -44.11 % | 1.213 M 104.70 % | -25.792 M -1 489.66 % | 1.856 M -64.86 % | 5.281 M 1 407.18 % | -404.000 K 95.77 % | -9.562 M -2 183.22 % | 459.000 K 152.52 % | -874.000 K -482.67 % | -150.000 K -105.09 % | 2.945 M 50.87 % | 1.952 M -51.20 % | 4.000 M 1 030.23 % | -430.000 K 93.47 % | -6.588 M -907.34 % | -654.000 K -158.97 % | 1.109 M 859.59 % | -146.000 K -104.16 % | 3.512 M 1 262.91 % | -302.000 K -135.03 % | 862.000 K 308.21 % | -414.000 K -550.00 % | 92.000 K 107.76 % | -1.185 M -40.07 % | -846.000 K -188.40 % | 957.000 K -39.70 % | 1.587 M 615.26 % | -308.000 K 94.31 % | -5.413 M 97.10 % | -186.431 M -1 992.89 % | 9.849 M 193.77 % | -10.503 M -753.58 % | 1.607 M 186.54 % | -1.857 M 35.18 % | -2.865 M -2 853.61 % | -97.000 K -100.77 % | 12.653 M 3 186.10 % | -410.000 K 34.29 % | -624.000 K -13.04 % | -552.000 K 35.06 % | -850.000 K -242.86 % | 595.000 K 164.81 % | -918.000 K -3.96 % | -883.000 K 81.63 % | -4.807 M -244.14 % | 3.335 M 193.31 % | -3.574 M -626.42 % | -492.000 K |
Net cash used for investing activites | -18.451 M 7.94 % | -20.042 M -9 489.47 % | -209.000 K 99.65 % | -59.251 M -75.26 % | -33.808 M -218.16 % | -10.626 M 59.59 % | -26.295 M 30.08 % | -37.606 M 61.08 % | -96.625 M -35.45 % | -71.337 M 60.60 % | -181.052 M 2.44 % | -185.584 M 15.44 % | -219.471 M 84.20 % | -1.389 B -1 362.13 % | -94.975 M 33.01 % | -141.771 M -6.05 % | -133.687 M 17.50 % | -162.049 M -40.85 % | -115.048 M 0.30 % | -115.399 M 25.81 % | -155.553 M -522.64 % | -24.983 M 48.30 % | -48.327 M 31.79 % | -70.848 M 38.74 % | -115.653 M 43.07 % | -203.145 M -25.62 % | -161.717 M -11.66 % | -144.833 M 30.76 % | -209.186 M -12.07 % | -186.660 M -168.81 % | -69.439 M 41.59 % | -118.881 M -51.83 % | -78.300 M -94.23 % | -40.314 M 50.85 % | -82.029 M 61.35 % | -212.240 M -430.15 % | -40.034 M 31.59 % | -58.518 M -31.57 % | -44.478 M -56.59 % | -28.405 M -30.03 % | -21.845 M -139.77 % | -9.111 M -5 166.47 % | -173.000 K 99.98 % | -748.522 M -3 260.07 % | -22.277 M 33.84 % | -33.670 M -187.46 % | -11.713 M 18.32 % | -14.340 M -46.54 % | -9.786 M 48.59 % | -19.036 M -56.97 % | -12.127 M 2.30 % | -12.413 M -22.83 % | -10.106 M -7.56 % | -9.396 M |
Debt repayment | 0.000 100.00 % | -48.930 M -143 811.76 % | -34.000 K 99.93 % | -48.930 M 0.05 % | -48.955 M -288 070.59 % | 17.000 K 100.03 % | -48.930 M -76 553.13 % | 64.000 K | 0.000 100.00 % | -48.930 M | 0.000 100.00 % | -2.510 B -2 147.85 % | -111.645 M -111.37 % | 981.984 M 7 250.02 % | -13.734 M 26.03 % | -18.567 M -105.80 % | 319.938 M -4.33 % | 334.408 M 512.91 % | -80.989 M -107.36 % | 1.101 B 449.63 % | -314.875 M -1 868.71 % | -15.994 M -103.12 % | 513.356 M 187.69 % | 178.440 M 121.52 % | -829.119 M -202.31 % | 810.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 845.180 M | 0.000 -100.00 % | 251.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -3.290 B | 0.000 | 0.000 | 0.000 100.00 % | -3.818 B | 0.000 | 0.000 | 0.000 100.00 % | -2.054 B | 0.000 | 0.000 | 0.000 100.00 % | -2.055 B | 0.000 | 0.000 100.00 % | -1.933 B | 0.000 | 0.000 | 0.000 100.00 % | -1.652 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.574 B | 0.000 | 0.000 | 0.000 100.00 % | -1.574 B | 0.000 | 0.000 100.00 % | -1.115 B | 0.000 | 0.000 | 0.000 100.00 % | -765.109 M | 0.000 | 0.000 | 0.000 100.00 % | -492.531 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -390.933 M | 0.000 | 0.000 | 0.000 100.00 % | -161.778 M | 0.000 | 0.000 |
Other financing activites | -13.612 M 39.33 % | -22.436 M 32.14 % | -33.063 M -40.68 % | -23.502 M -6.17 % | -22.137 M -0.90 % | -21.939 M -3.41 % | -21.215 M 34.72 % | -32.498 M -63.25 % | -19.907 M -2.20 % | -19.479 M -15.96 % | -16.798 M 53.12 % | -35.833 M -85.92 % | -19.273 M 24.71 % | -25.599 M -24.76 % | -20.518 M 20.63 % | -25.852 M -34.12 % | -19.275 M 25.04 % | -25.715 M -37.57 % | -18.692 M 17.75 % | -22.725 M -36.74 % | -16.619 M -2 558.43 % | 676.000 K | 0.000 100.00 % | -18.257 M | 0.000 | 0.000 -100.00 % | 398.449 M | 0.000 100.00 % | -57.000 K -200.00 % | 57.000 K 105.79 % | -984.000 K -203.14 % | 954.000 K | 0.000 | 0.000 100.00 % | -41.000 K -264.00 % | 25.000 K | 0.000 | 0.000 100.00 % | -765.109 M | 0.000 | 0.000 | 0.000 100.00 % | -492.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -13.612 M 80.93 % | -71.366 M -115.63 % | -33.097 M 99.02 % | -3.362 B -4 629.54 % | -71.092 M -224.04 % | -21.939 M 68.72 % | -70.145 M 98.18 % | -3.850 B -19 240.46 % | -19.907 M 70.90 % | -68.409 M -307.24 % | -16.798 M 99.63 % | -4.600 B -3 413.50 % | -130.918 M -113.69 % | 956.385 M 2 892.20 % | -34.252 M 98.37 % | -2.099 B -798.17 % | 300.663 M -2.60 % | 308.693 M 115.19 % | -2.032 B -288.49 % | 1.078 B 425.25 % | -331.494 M -2 064.08 % | -15.318 M 98.66 % | -1.139 B -811.08 % | 160.183 M 119.32 % | -829.119 M -202.31 % | 810.393 M 103.39 % | 398.449 M 125.32 % | -1.574 B -2 760 896.49 % | -57.000 K -200.00 % | 57.000 K 105.79 % | -984.000 K 99.94 % | -1.573 B | 0.000 | 0.000 100.00 % | -1.115 B -4 461 440.00 % | 25.000 K | 0.000 | 0.000 100.00 % | -765.109 M | 0.000 | 0.000 | 0.000 100.00 % | -492.531 M | 0.000 | 0.000 -100.00 % | 845.180 M | 0.000 100.00 % | -139.503 M | 0.000 | 0.000 | 0.000 100.00 % | -161.778 M | 0.000 | 0.000 |
Effect of forex changes on cash | -1.745 B -869.61 % | 226.731 M -35.34 % | 350.628 M 546.49 % | -78.530 M -187.40 % | 89.849 M -73.45 % | 338.387 M 194.65 % | -357.522 M -198.33 % | 363.600 M 358.80 % | -140.494 M -740.83 % | -16.709 M 33.05 % | -24.959 M -137.36 % | 66.810 M 436.69 % | -19.843 M -106.13 % | 323.472 M 414.49 % | 62.872 M 381.14 % | -22.363 M 83.31 % | -133.964 M -211.82 % | 119.802 M 252.89 % | -78.358 M -170.76 % | 110.734 M 311.65 % | -52.319 M -380.56 % | -10.887 M 90.98 % | -120.667 M -20.79 % | -99.901 M -159.67 % | -38.473 M -154.41 % | 70.708 M 1 621.65 % | 4.107 M 103.79 % | -108.296 M -419.20 % | 33.927 M 93.02 % | 17.577 M 230.91 % | -13.427 M -786.27 % | -1.515 M -130.56 % | 4.958 M 102.54 % | -195.024 M -1 521.87 % | 13.716 M 113.94 % | -98.388 M -363.05 % | -21.248 M 64.09 % | -59.169 M 12.45 % | -67.584 M -158.53 % | 115.470 M 421.44 % | -35.923 M -342.26 % | 14.828 M -77.32 % | 65.366 M 228.95 % | 19.871 M 154.64 % | -36.365 M -263.04 % | 22.305 M 6.54 % | 20.935 M 215.84 % | -18.072 M -260.44 % | 11.264 M -62.10 % | 29.722 M 234.31 % | -22.129 M -191.94 % | -7.580 M -161.40 % | 12.345 M 159.57 % | -20.722 M |
Net change in cash | 235.335 M -84.16 % | 1.486 B 3 077.79 % | -49.907 M 96.63 % | -1.483 B -202.23 % | 1.450 B -9.03 % | 1.594 B 148.35 % | 641.842 M 122.46 % | -2.857 B -346.21 % | 1.161 B 55.43 % | 746.683 M -55.39 % | 1.674 B 150.02 % | -3.347 B -365.42 % | 1.261 B 106.70 % | 609.970 M -40.47 % | 1.025 B 162.88 % | -1.629 B -827.20 % | 224.062 M -65.50 % | 649.361 M 142.20 % | -1.539 B -177.22 % | 1.993 B 1 040.51 % | 174.709 M -31.43 % | 254.790 M 161.23 % | -416.139 M -162.65 % | 664.228 M 520.77 % | -157.861 M -112.30 % | 1.283 B 43.94 % | 891.596 M 165.17 % | -1.368 B -477.01 % | 362.901 M 655.84 % | 48.013 M -87.87 % | 395.683 M 130.63 % | -1.292 B -549.51 % | 287.341 M 8.90 % | 263.865 M 135.90 % | -735.061 M -231.74 % | -221.579 M -157.97 % | 382.263 M 36.56 % | 279.927 M 144.98 % | -622.318 M -228.79 % | 483.213 M 33.51 % | 361.928 M 14.95 % | 314.848 M 397.89 % | -105.691 M 63.54 % | -289.903 M -212.24 % | 258.277 M -76.60 % | 1.104 B 891.70 % | 111.303 M -16.72 % | 133.644 M 239.88 % | -95.543 M -136.52 % | 261.619 M 77.13 % | 147.697 M 452.11 % | -41.946 M -110.86 % | 386.259 M 239.66 % | 113.720 M |
Cash at beginning of period | 8.043 B 22.67 % | 6.556 B -0.76 % | 6.606 B -18.33 % | 8.089 B 21.84 % | 6.639 B 31.60 % | 5.045 B 14.58 % | 4.403 B -39.36 % | 7.260 B 19.03 % | 6.100 B 13.95 % | 5.353 B 45.50 % | 3.679 B -47.63 % | 7.026 B 21.87 % | 5.765 B 11.83 % | 5.155 B 24.81 % | 4.130 B -28.29 % | 5.760 B 4.05 % | 5.536 B 13.29 % | 4.886 B -23.95 % | 6.425 B 44.96 % | 4.432 B 4.10 % | 4.258 B 6.37 % | 4.003 B -9.42 % | 4.419 B 17.69 % | 3.755 B -4.03 % | 3.913 B 48.81 % | 2.629 B 51.31 % | 1.738 B -44.05 % | 3.106 B 13.23 % | 2.743 B 1.78 % | 2.695 B 17.21 % | 2.299 B -35.97 % | 3.591 B 8.70 % | 3.303 B 8.68 % | 3.040 B -19.47 % | 3.775 B -5.54 % | 3.996 B 10.58 % | 3.614 B 8.40 % | 3.334 B -15.73 % | 3.956 B 13.91 % | 3.473 B 11.63 % | 3.111 B 11.26 % | 2.796 B -3.64 % | 2.902 B -9.08 % | 3.192 B 8.80 % | 2.934 B 60.32 % | 1.830 B 6.48 % | 1.719 B 8.43 % | 1.585 B -5.69 % | 1.681 B 18.44 % | 1.419 B 11.62 % | 1.271 B -3.19 % | 1.313 B 41.67 % | 926.873 M 13.99 % | 813.153 M |
Cash at end of period | 8.278 B 2.93 % | 8.043 B 22.67 % | 6.556 B -0.76 % | 6.606 B -18.33 % | 8.089 B 21.84 % | 6.639 B 31.60 % | 5.045 B 14.58 % | 4.403 B -39.36 % | 7.260 B 19.03 % | 6.100 B 13.95 % | 5.353 B 45.50 % | 3.679 B -47.63 % | 7.026 B 21.87 % | 5.765 B 11.83 % | 5.155 B 24.81 % | 4.130 B -28.29 % | 5.760 B 4.05 % | 5.536 B 13.29 % | 4.886 B -23.95 % | 6.425 B 44.96 % | 4.432 B 4.10 % | 4.258 B 6.37 % | 4.003 B -9.42 % | 4.419 B 17.69 % | 3.755 B -4.03 % | 3.913 B 48.81 % | 2.629 B 51.31 % | 1.738 B -44.05 % | 3.106 B 13.23 % | 2.743 B 1.78 % | 2.695 B 17.21 % | 2.299 B -35.97 % | 3.591 B 8.70 % | 3.303 B 8.68 % | 3.040 B -19.47 % | 3.775 B -5.54 % | 3.996 B 10.58 % | 3.614 B 8.40 % | 3.334 B -15.73 % | 3.956 B 13.91 % | 3.473 B 11.63 % | 3.111 B 11.26 % | 2.796 B -3.64 % | 2.902 B -9.08 % | 3.192 B 8.80 % | 2.934 B 60.32 % | 1.830 B 6.48 % | 1.719 B 8.43 % | 1.585 B -5.69 % | 1.681 B 18.44 % | 1.419 B 11.62 % | 1.271 B -3.19 % | 1.313 B 41.67 % | 926.873 M |
Operating cash flow | 2.012 B 48.97 % | 1.351 B 467.84 % | -367.229 M -118.20 % | 2.018 B 37.70 % | 1.465 B 13.74 % | 1.288 B 17.56 % | 1.096 B 64.36 % | 666.705 M -52.97 % | 1.418 B 56.96 % | 903.138 M -52.38 % | 1.897 B 38.24 % | 1.372 B -15.88 % | 1.631 B 126.92 % | 718.771 M -34.11 % | 1.091 B 72.10 % | 633.896 M 231.80 % | 191.050 M -50.11 % | 382.915 M -44.26 % | 686.998 M -25.25 % | 919.069 M 28.71 % | 714.075 M 133.37 % | 305.978 M -65.69 % | 891.889 M 32.17 % | 674.794 M -18.24 % | 825.384 M 36.34 % | 605.383 M -6.97 % | 650.757 M 41.86 % | 458.740 M -14.77 % | 538.217 M 147.98 % | 217.039 M -54.74 % | 479.533 M 19.31 % | 401.936 M 11.44 % | 360.683 M -27.75 % | 499.203 M 11.28 % | 448.587 M 403.75 % | 89.049 M -79.92 % | 443.545 M 11.55 % | 397.614 M 56.02 % | 254.853 M -35.67 % | 396.148 M -5.61 % | 419.696 M 35.77 % | 309.131 M -3.89 % | 321.647 M -26.69 % | 438.748 M 38.44 % | 316.919 M 17.39 % | 269.976 M 164.47 % | 102.081 M -66.59 % | 305.559 M 414.94 % | -97.021 M -138.66 % | 250.933 M 37.91 % | 181.953 M 30.13 % | 139.825 M -63.59 % | 384.020 M 166.98 % | 143.838 M |
Capital expenditure | -23.115 M -78.44 % | -12.954 M -99.17 % | -6.504 M 86.88 % | -49.583 M -96.85 % | -25.188 M -115.65 % | -11.680 M 57.47 % | -27.461 M -24.17 % | -22.115 M 68.78 % | -70.833 M 3.40 % | -73.325 M 63.16 % | -199.028 M -5.53 % | -188.597 M 10.19 % | -209.997 M 84.88 % | -1.389 B -1 376.20 % | -94.101 M 33.55 % | -141.621 M -3.65 % | -136.632 M 16.69 % | -164.001 M -37.76 % | -119.048 M -3.55 % | -114.969 M 22.82 % | -148.965 M -512.29 % | -24.329 M 50.79 % | -49.436 M 30.08 % | -70.702 M 40.67 % | -119.165 M 41.25 % | -202.843 M -24.77 % | -162.579 M -12.57 % | -144.419 M 30.99 % | -209.278 M -12.83 % | -185.475 M -170.40 % | -68.593 M 42.76 % | -119.838 M -50.01 % | -79.887 M -99.69 % | -40.006 M 47.78 % | -76.616 M -196.86 % | -25.809 M 48.26 % | -49.883 M -3.89 % | -48.015 M -4.19 % | -46.085 M -73.59 % | -26.548 M -39.87 % | -18.980 M -110.56 % | -9.014 M 29.72 % | -12.826 M 98.29 % | -748.111 M -3 355.00 % | -21.653 M -17.91 % | -18.364 M -69.05 % | -10.863 M 27.26 % | -14.935 M -68.41 % | -8.868 M 51.15 % | -18.153 M -147.99 % | -7.320 M 53.52 % | -15.748 M -141.09 % | -6.532 M 26.64 % | -8.904 M |
Free CashFlow | 1.989 B 48.69 % | 1.338 B 457.97 % | -373.733 M -118.99 % | 1.968 B 36.67 % | 1.440 B 12.81 % | 1.276 B 19.48 % | 1.068 B 65.74 % | 644.590 M -52.14 % | 1.347 B 62.30 % | 829.813 M -51.12 % | 1.698 B 43.45 % | 1.183 B -16.72 % | 1.421 B 311.99 % | -670.346 M -167.25 % | 996.845 M 102.50 % | 492.275 M 804.62 % | 54.418 M -75.14 % | 218.914 M -61.46 % | 567.950 M -29.37 % | 804.100 M 42.29 % | 565.110 M 100.64 % | 281.649 M -66.57 % | 842.453 M 39.46 % | 604.092 M -14.46 % | 706.219 M 75.44 % | 402.540 M -17.54 % | 488.178 M 55.31 % | 314.321 M -4.44 % | 328.939 M 942.13 % | 31.564 M -92.32 % | 410.940 M 45.67 % | 282.098 M 0.46 % | 280.796 M -38.85 % | 459.197 M 23.45 % | 371.971 M 488.19 % | 63.240 M -83.94 % | 393.662 M 12.60 % | 349.599 M 67.46 % | 208.768 M -43.52 % | 369.600 M -7.77 % | 400.716 M 33.52 % | 300.117 M -2.82 % | 308.821 M 199.82 % | -309.363 M -204.77 % | 295.266 M 17.35 % | 251.612 M 175.84 % | 91.218 M -68.61 % | 290.624 M 374.46 % | -105.889 M -145.49 % | 232.780 M 33.30 % | 174.633 M 40.75 % | 124.077 M -67.13 % | 377.488 M 179.76 % | 134.934 M |
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